Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $15.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,378,041 | $2.521B | 16.1% | $268.87 | $237.02 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 15,294,119 | $1.248B | 7.9% | $81.57 | $81.25 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,753,798 | $1.002B | 6.4% | $266.87 | $226.05 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 28,563,665 | $973M | 6.2% | $34.07 | $30.96 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,950,271 | $940M | 6.0% | $44.86 | $37.51 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 4,781,278 | $908M | 5.8% | $189.91 | $166.69 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,864,398 | $728M | 4.6% | $45.91 | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 4,722,397 | $363M | 2.3% | $76.82 | $94.57 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 4,262,509 | $337M | 2.1% | $79.12 | $79.54 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,840,321 | $319M | 2.0% | $82.98 | $81.81 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 1,257,255 | $196M | 1.2% | $155.76 | $122.90 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 1,579,079 | $192M | 1.2% | $121.57 | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 1,612,598 | $179M | 1.1% | $110.74 | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| EZU | ISHARES INC | 3,934,647 | $171M | 1.1% | $43.40 | $38.87 | — | MSCI EURZONE ETF | 464286608 |
| — | RYDEX ETF TRUST | 1,377,723 | $139M | 0.9% | $101.03 | $88.02 | — | GUG S&P500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 1,913,359 | $135M | 0.9% | $70.31 | $58.05 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 1,183,189 | $129M | 0.8% | $109.33 | $108.54 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 625,621 | $106M | 0.7% | $169.23 * | $25.47 | +53.5% | COM | 037833100 |
| EFAV | ISHARES TR | 1,438,060 | $105M | 0.7% | $72.98 | $62.75 | — | MIN VOL EAFE ETF | 46429B689 |
| TFI | SPDR SER TR | 2,086,686 | $102M | 0.7% | $48.97 | $47.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEF | ISHARES TR | 938,569 | $99.08M | 0.6% | $105.57 | $106.36 | — | BARCLAYS 7 10 YR | 464287440 |
| VTV | VANGUARD INDEX FDS | 930,169 | $98.9M | 0.6% | $106.32 | $93.40 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 636,342 | $94.57M | 0.6% | $148.61 | $124.22 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 1,705,848 | $90.03M | 0.6% | $52.78 | $45.91 | — | MIN VOL USA ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 574,300 | $88.89M | 0.6% | $154.79 | $131.05 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 576,759 | $88.11M | 0.6% | $152.77 | $125.30 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 1,319,346 | $85.1M | 0.5% | $64.50 | $52.07 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 591,932 | $83.25M | 0.5% | $140.65 | $113.27 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 2,162,988 | $82.34M | 0.5% | $38.07 | $37.30 | — | S&P US PFD STK | 464288687 |
| DVY | ISHARES TR | 818,865 | $80.71M | 0.5% | $98.56 | $88.75 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 593,294 | $79.9M | 0.5% | $134.68 | $105.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 544,243 | $67.67M | 0.4% | $124.34 | $112.73 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 333,974 | $66.2M | 0.4% | $198.22 * | $156.18 | +21.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 640,481 | $65.35M | 0.4% | $102.03 | $86.19 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 1,330,450 | $63.74M | 0.4% | $47.91 | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 742,306 | $63.5M | 0.4% | $85.54 * | $52.56 | +43.2% | COM | 594918104 |
| IJK | ISHARES TR | 290,315 | $62.66M | 0.4% | $215.83 | $173.06 | — | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,139,799 | $61.98M | 0.4% | $54.37 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 443,365 | $61.95M | 0.4% | $139.72 * | $85.90 | +29.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 49,433 | $57.81M | 0.4% | $1169.48 * | $35.30 | +55.9% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 440,257 | $53.97M | 0.3% | $122.58 | $103.29 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 797,947 | $52.74M | 0.3% | $66.09 | $56.46 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 380,273 | $52.19M | 0.3% | $137.25 | $115.97 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 47,275 | $49.8M | 0.3% | $1053.39 * | $39.05 | +31.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 434,392 | $46.45M | 0.3% | $106.94 * | $53.82 | +51.1% | COM | 46625H100 |
| DBEF | DBX ETF TR | 1,454,584 | $46.23M | 0.3% | $31.78 | $28.30 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 406,202 | $45.32M | 0.3% | $111.57 | $99.22 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 754,089 | $44.6M | 0.3% | $59.15 | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 441,083 | $40.53M | 0.3% | $91.89 * | $66.92 | +8.6% | COM | 742718109 |
| — | VANECK VECTORS ETF TR | 1,289,781 | $40.24M | 0.3% | $31.20 | $29.94 | — | HIGH YLD MUN ETF | 92189F361 |
| VBR | VANGUARD INDEX FDS | 299,678 | $39.79M | 0.3% | $132.78 | $121.74 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,247 | $38.42M | 0.2% | $345.40 | $304.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 214,903 | $37.92M | 0.2% | $176.46 | $121.89 | +44.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 251,702 | $37.21M | 0.2% | $147.82 | $128.99 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 438,022 | $36.64M | 0.2% | $83.64 * | $56.51 | +1.1% | COM | 30231G102 |
| IOO | ISHARES TR | 394,378 | $36.52M | 0.2% | $92.61 | $78.48 | — | GLOBAL 100 ETF | 464287572 |
| IEMG | ISHARES INC | 598,065 | $34.03M | 0.2% | $56.90 | $46.69 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 141,573 | $33.32M | 0.2% | $235.38 * | $92.99 | +55.9% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 216,069 | $33.3M | 0.2% | $154.14 | $126.78 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 672,931 | $31.71M | 0.2% | $47.12 | $35.21 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FD INC | 608,685 | $31.45M | 0.2% | $51.68 | $51.67 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 256,738 | $30.79M | 0.2% | $119.93 * | $73.54 | +21.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 242,697 | $30.38M | 0.2% | $125.19 * | $72.35 | +15.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 561,997 | $29.75M | 0.2% | $52.93 * | $30.39 | +5.1% | COM | 92343V104 |
| PFE | PFIZER INC | 786,672 | $28.49M | 0.2% | $36.22 * | $19.97 | +19.2% | COM | 717081103 |
| IJJ | ISHARES TR | 171,389 | $27.44M | 0.2% | $160.11 | $146.87 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 178,711 | $27.05M | 0.2% | $151.36 * | $87.35 | +62.8% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 498,698 | $26.27M | 0.2% | $52.68 | $51.14 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 163,363 | $25.05M | 0.2% | $153.36 * | $79.41 | +42.8% | COM | 438516106 |
| TIP | ISHARES TR | 217,251 | $24.78M | 0.2% | $114.08 | $113.41 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 117,349 | $24.43M | 0.2% | $208.14 | $178.23 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 262,433 | $24.39M | 0.2% | $92.95 * | $56.22 | +26.7% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 335,709 | $24.26M | 0.2% | $72.26 | $74.98 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 208,443 | $23.81M | 0.2% | $114.24 | $102.37 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 97,058 | $23.81M | 0.2% | $245.29 | $216.06 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 377,175 | $22.83M | 0.1% | $60.53 | $49.05 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 103,309 | $22.78M | 0.1% | $220.47 * | $112.13 | +65.9% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 177,978 | $22.73M | 0.1% | $127.73 | $106.93 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 351,226 | $22.46M | 0.1% | $63.95 | $49.40 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 366,608 | $22.24M | 0.1% | $60.67 * | $38.49 | +17.1% | COM | 949746101 |
| USB | US BANCORP DEL | 406,163 | $21.76M | 0.1% | $53.58 * | $31.33 | +24.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 296,662 | $21.18M | 0.1% | $71.41 * | $33.44 | +9.6% | COM | 02209S103 |
| CHDN | CHURCHILL DOWNS INC | 90,909 | $21.15M | 0.1% | $232.69 * | $22.40 | +56.1% | COM | 171484108 |
| BA | BOEING CO | 71,018 | $20.94M | 0.1% | $294.91 * | $136.48 | +88.6% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FD INC | 245,565 | $20.59M | 0.1% | $83.83 | $83.20 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 118,300 | $20.36M | 0.1% | $172.12 * | $96.04 | +44.4% | COM | 580135101 |
| AMGN | AMGEN INC | 116,635 | $20.29M | 0.1% | $173.96 * | $118.04 | +17.1% | COM | 031162100 |
| ICF | ISHARES TR | 198,419 | $20.1M | 0.1% | $101.32 | $99.48 | — | COHEN STEER REIT | 464287564 |
| VTIP | VANGUARD MALVERN FDS | 403,716 | $19.71M | 0.1% | $48.82 | $49.23 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 102,021 | $19.34M | 0.1% | $189.54 * | $102.55 | +38.1% | COM | 437076102 |
| IWM | ISHARES TR | 123,005 | $18.75M | 0.1% | $152.46 | $134.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 35,461 | $18.22M | 0.1% | $513.89 | $350.44 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 445,096 | $17.82M | 0.1% | $40.05 * | $30.80 | -0.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 316,646 | $17.82M | 0.1% | $56.27 * | $40.81 | +5.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 111,821 | $17.12M | 0.1% | $153.09 * | $89.50 | +43.6% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 268,224 | $17.11M | 0.1% | $63.78 | $58.47 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 16,132 | $16.88M | 0.1% | $1046.43 * | $38.72 | +30.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 431,533 | $16.78M | 0.1% | $38.88 * | $15.45 | -1.3% | COM | 00206R102 |
| RWR | SPDR SERIES TRUST | 178,975 | $16.77M | 0.1% | $93.69 | $93.09 | — | DJ REIT ETF | 78464A607 |
| DIS | DISNEY WALT CO | 154,591 | $16.62M | 0.1% | $107.51 * | $88.74 | +9.6% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 158,880 | $16.59M | 0.1% | $104.44 * | $44.65 | +73.9% | COM | 882508104 |
| EEMV | ISHARES INC | 272,071 | $16.53M | 0.1% | $60.76 | $49.71 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TR II | 345,470 | $16.49M | 0.1% | $47.74 | $41.68 | — | S&P500 LOW VOL | 73937B779 |
| XLP | SELECT SECTOR SPDR TR | 278,028 | $15.82M | 0.1% | $56.89 | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 138,649 | $15.81M | 0.1% | $114.01 * | $77.11 | +35.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 223,011 | $15.54M | 0.1% | $69.70 * | $44.64 | +19.4% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 273,523 | $15.4M | 0.1% | $56.32 * | $25.17 | +58.7% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 863,558 | $15.07M | 0.1% | $17.45 | $30.27 | — | COM | 369604103 |
| SHY | ISHARES TR | 176,209 | $14.78M | 0.1% | $83.85 | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 265,425 | $14.65M | 0.1% | $55.21 | $48.87 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 92,561 | $14.64M | 0.1% | $158.18 | $131.53 | — | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TR | 181,088 | $14.62M | 0.1% | $80.74 | $64.96 | — | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP NEW | 278,236 | $14.29M | 0.1% | $51.37 * | $35.47 | +18.7% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 57,569 | $14.24M | 0.1% | $247.36 | $205.85 | — | UT SER 1 | 78467X109 |
| — | OPPENHEIMER ETF TR | 276,807 | $14.22M | 0.1% | $51.39 | $47.06 | — | LARGE CAP REV ET | 68386C104 |
| IJT | ISHARES TR | 83,077 | $14.13M | 0.1% | $170.14 | $153.76 | — | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 261,038 | $14.06M | 0.1% | $53.86 * | $32.77 | +30.2% | COM | 064058100 |
| HDV | ISHARES TR | 155,907 | $14.05M | 0.1% | $90.14 | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 191,723 | $13.9M | 0.1% | $72.50 * | $57.60 | -2.4% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 268,638 | $13.73M | 0.1% | $51.12 * | $21.79 | +126.8% | COM | 038222105 |
| FDX | FEDEX CORP | 54,312 | $13.55M | 0.1% | $249.56 * | $121.20 | +64.2% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 109,312 | $13.52M | 0.1% | $123.65 | $111.24 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 71,706 | $13.49M | 0.1% | $188.12 | $156.93 | — | US AER DEF ETF | 464288760 |
| HAL | HALLIBURTON CO | 275,097 | $13.44M | 0.1% | $48.87 * | $38.15 | -1.9% | COM | 406216101 |
| VFH | VANGUARD WORLD FDS | 191,407 | $13.41M | 0.1% | $70.04 | $47.30 | — | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 85,148 | $13.08M | 0.1% | $153.57 | $140.36 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 160,160 | $12.93M | 0.1% | $80.75 * | $60.79 | +6.9% | SHS | G5960L103 |
| NKE | NIKE INC | 205,718 | $12.87M | 0.1% | $62.55 * | $46.32 | +11.8% | CL B | 654106103 |
| SYY | SYSCO CORP | 210,049 | $12.76M | 0.1% | $60.73 * | $31.71 | +44.5% | COM | 871829107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 172,141 | $12.55M | 0.1% | $72.90 | $59.76 | — | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 217,833 | $12.51M | 0.1% | $57.43 * | $47.66 | -0.5% | COM | 855244109 |
| IWP | ISHARES TR | 103,220 | $12.45M | 0.1% | $120.65 | $98.02 | — | RUS MD CP GR ETF | 464287481 |
| — | PRICELINE GRP INC | 7,098 | $12.34M | 0.1% | $1737.81 | $1447.37 | — | COM NEW | 741503403 |
| ORCL | ORACLE CORP | 252,852 | $11.96M | 0.1% | $47.28 * | $31.76 | +36.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 426,921 | $11.91M | 0.1% | $27.91 | $23.73 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 317,776 | $11.67M | 0.1% | $36.72 | $36.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| KO | COCA COLA CO | 252,864 | $11.6M | 0.1% | $45.88 * | $31.03 | +14.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 296,535 | $11.36M | 0.1% | $38.30 * | $20.23 | +38.3% | COM | 17275R102 |
| DE | DEERE & CO | 71,977 | $11.27M | 0.1% | $156.51 * | $83.12 | +48.9% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 121,050 | $11.23M | 0.1% | $92.81 * | $43.85 | +78.4% | COM | 235851102 |
| ABBV | ABBVIE INC | 114,302 | $11.05M | 0.1% | $96.72 * | $41.25 | +62.2% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,031 | $10.94M | 0.1% | $111.56 | $106.27 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 96,463 | $10.84M | 0.1% | $112.36 | $81.62 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 62,573 | $10.79M | 0.1% | $172.42 | $107.31 | — | SPONSORED ADS | 01609W102 |
| WMT | WAL-MART STORES INC | 107,579 | $10.62M | 0.1% | $98.75 * | $20.27 | +32.3% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 49,483 | $10.59M | 0.1% | $214.07 * | $115.31 | +60.8% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 82,350 | $10.51M | 0.1% | $127.57 | $111.69 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 126,956 | $10.47M | 0.1% | $82.50 * | $50.43 | +37.3% | COM | 136375102 |
| INTC | INTEL CORP | 224,844 | $10.38M | 0.1% | $46.16 * | $25.36 | +44.1% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 102,106 | $10.08M | 0.1% | $98.69 | $88.00 | — | SBI CONS DISCR | 81369Y407 |
| SONY | SONY CORP | 221,318 | $9.949M | 0.1% | $44.95 | $44.80 | — | SPONSORED ADR | 835699307 |
| CSL | CARLISLE COS INC | 87,299 | $9.921M | 0.1% | $113.64 * | $80.63 | +22.2% | COM | 142339100 |
| IUSG | ISHARES TR | 179,449 | $9.649M | 0.1% | $53.77 | $44.00 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 107,979 | $9.626M | 0.1% | $89.15 | $80.77 | — | RUS MDCP VAL ETF | 464287473 |
| BIIB | BIOGEN INC | 30,158 | $9.608M | 0.1% | $318.59 | $288.59 | +11.2% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,103 | $9.595M | 0.1% | $71.02 * | $52.35 | +24.4% | CL A | 192446102 |
| SO | SOUTHERN CO | 191,122 | $9.191M | 0.1% | $48.09 * | $32.56 | +12.0% | COM | 842587107 |
| CCK | CROWN HOLDINGS INC | 161,261 | $9.071M | 0.1% | $56.25 | $50.10 | +12.2% | COM | 228368106 |
| — | PIONEER NAT RES CO | 52,163 | $9.016M | 0.1% | $172.84 | $161.05 | — | COM | 723787107 |
| BAC | BANK AMER CORP | 304,938 | $9.003M | 0.1% | $29.52 * | $16.07 | +41.7% | COM | 060505104 |
| CWB | SPDR SERIES TRUST | 173,958 | $8.802M | 0.1% | $50.60 | $48.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| PCAR | PACCAR INC | 123,311 | $8.765M | 0.1% | $71.08 * | $28.03 | +22.0% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 26,779 | $8.604M | 0.1% | $321.30 * | $208.00 | +21.9% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 83,976 | $8.585M | 0.1% | $102.23 | $75.00 | +34.3% | COM | 79466L302 |
| XBI | SPDR SERIES TRUST | 99,958 | $8.483M | 0.1% | $84.87 | $68.45 | — | S&P BIOTECH | 78464A870 |
| — | PIMCO DYNMIC CREDIT AND MRT | 368,871 | $8.278M | 0.1% | $22.44 | $21.34 | — | COM SHS | 72202D106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,926 | $8.109M | 0.1% | $70.56 * | $61.28 | +0.9% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 126,546 | $8.102M | 0.1% | $64.02 * | $49.39 | -0.8% | COM | 747525103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,886 | $8.083M | 0.1% | $137.27 | $124.61 | — | COM | 82669G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,395 | $7.885M | 0.1% | $153.42 * | $103.57 | -1.4% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 49,080 | $7.733M | 0.0% | $157.56 * | $78.83 | +47.5% | COM | 149123101 |
| — | DOWDUPONT INC | 106,958 | $7.617M | 0.0% | $71.21 | $69.24 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 71,561 | $7.561M | 0.0% | $105.66 * | $58.51 | +18.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 131,162 | $7.486M | 0.0% | $57.07 * | $33.38 | +44.2% | COM | 002824100 |
| IWO | ISHARES TR | 39,864 | $7.443M | 0.0% | $186.71 | $154.66 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 49,701 | $7.393M | 0.0% | $148.75 * | $92.20 | +16.6% | COM | 189054109 |
| — | TWENTY FIRST CENTY FOX INC | 212,470 | $7.336M | 0.0% | $34.53 | $31.99 | — | CL A | 90130A101 |
| DEO | DIAGEO P L C | 49,853 | $7.28M | 0.0% | $146.03 | $105.63 | — | SPON ADR NEW | 25243Q205 |
| VXF | VANGUARD INDEX FDS | 64,382 | $7.193M | 0.0% | $111.72 | $96.19 | — | EXTEND MKT ETF | 922908652 |
| LVS | LAS VEGAS SANDS CORP | 102,034 | $7.09M | 0.0% | $69.49 * | $55.81 | +0.7% | COM | 517834107 |
| — | PIMCO DYNAMIC INCOME FD | 231,406 | $6.954M | 0.0% | $30.05 | $29.30 | — | SHS | 72201Y101 |
| SCHM | SCHWAB STRATEGIC TR | 130,096 | $6.93M | 0.0% | $53.27 | $48.30 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 50,003 | $6.706M | 0.0% | $134.11 * | $81.33 | +23.9% | COM | 907818108 |
| HYS | PIMCO ETF TR | 66,638 | $6.696M | 0.0% | $100.48 | $100.49 | — | 0-5 HIGH YIELD | 72201R783 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,519 | $6.466M | 0.0% | $61.28 * | $39.42 | +17.9% | COM | 110122108 |
| DEM | WISDOMTREE TR | 140,188 | $6.358M | 0.0% | $45.35 | $38.10 | — | EMER MKT HIGH FD | 97717W315 |
| IYR | ISHARES TR | 76,655 | $6.21M | 0.0% | $81.01 | $77.33 | — | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 85,575 | $6.131M | 0.0% | $71.64 * | $53.19 | +5.1% | COM | 375558103 |
| NFLX | NETFLIX INC | 31,480 | $6.043M | 0.0% | $191.96 * | $12.18 | +58.1% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 37,502 | $6.033M | 0.0% | $160.87 | $133.18 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 171,019 | $5.948M | 0.0% | $34.78 | $31.10 | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 70,163 | $5.926M | 0.0% | $84.46 * | $63.96 | +17.7% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 159,214 | $5.647M | 0.0% | $35.47 | $38.85 | — | SPONSORED ADR | 37733W105 |
| MU | MICRON TECHNOLOGY INC | 136,379 | $5.608M | 0.0% | $41.12 * | $21.90 | +91.9% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 38,502 | $5.578M | 0.0% | $144.88 * | $92.69 | +23.0% | COM | 655844108 |
| AFL | AFLAC INC | 62,992 | $5.529M | 0.0% | $87.77 * | $28.64 | +23.3% | COM | 001055102 |
| — | BROADCOM LTD | 21,414 | $5.501M | 0.0% | $256.89 | $243.18 | — | SHS | Y09827109 |
| COP | CONOCOPHILLIPS | 99,871 | $5.482M | 0.0% | $54.89 * | $34.79 | +14.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 129,531 | $5.31M | 0.0% | $40.99 * | $28.66 | +32.1% | COM | 37045V100 |
| MBB | ISHARES TR | 46,957 | $5.005M | 0.0% | $106.59 | $106.36 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 41,197 | $4.909M | 0.0% | $119.16 * | $80.41 | +7.3% | CL B | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 60,966 | $4.897M | 0.0% | $80.32 * | $27.73 | +182.7% | COM | 70432V102 |
| — | CELGENE CORP | 46,353 | $4.838M | 0.0% | $104.37 | $109.68 | — | COM | 151020104 |
| CSX | CSX CORP | 86,599 | $4.764M | 0.0% | $55.01 * | $11.62 | +36.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 55,679 | $4.683M | 0.0% | $84.11 * | $50.92 | +23.0% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 24,781 | $4.654M | 0.0% | $187.81 | $143.07 | — | COM NEW | 755111507 |
| IWN | ISHARES TR | 35,481 | $4.463M | 0.0% | $125.79 | $119.04 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 56,254 | $4.257M | 0.0% | $75.67 | $64.60 | — | SBI INT-INDS | 81369Y704 |
| USIG | ISHARES TR | 37,497 | $4.201M | 0.0% | $112.04 | $109.66 | — | US CR BD ETF | 464288620 |
| NVS | NOVARTIS A G | 49,985 | $4.196M | 0.0% | $83.95 | $75.08 | — | SPONSORED ADR | 66987V109 |
| — | MONSANTO CO NEW | 35,273 | $4.119M | 0.0% | $116.77 | $106.66 | — | COM | 61166W101 |
| TLT | ISHARES TR | 32,164 | $4.08M | 0.0% | $126.85 | $119.49 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 54,621 | $4.064M | 0.0% | $74.40 * | $42.22 | +33.8% | COM NEW | 172967424 |
| RWX | SPDR INDEX SHS FDS | 99,739 | $4.038M | 0.0% | $40.49 | $36.34 | — | DJ INTL RL ETF | 78463X863 |
| ITW | ILLINOIS TOOL WKS INC | 23,989 | $4.003M | 0.0% | $166.87 * | $91.54 | +43.0% | COM | 452308109 |
| MTUM | ISHARES TR | 38,322 | $3.952M | 0.0% | $103.13 | $100.69 | — | USA MOMENTUM FCT | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 39,242 | $3.897M | 0.0% | $99.31 * | $61.91 | +37.7% | COM | 025816109 |
| CMI | CUMMINS INC | 21,869 | $3.866M | 0.0% | $176.78 * | $105.70 | +30.8% | COM | 231021106 |
| SDY | SPDR SERIES TRUST | 40,247 | $3.802M | 0.0% | $94.47 | $88.20 | — | S&P DIVID ETF | 78464A763 |
| TD | TORONTO DOMINION BK ONT | 64,376 | $3.771M | 0.0% | $58.58 * | $47.27 | +20.9% | COM NEW | 891160509 |
| — | EXPRESS SCRIPTS HLDG CO | 50,327 | $3.756M | 0.0% | $74.63 | $71.11 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 50,935 | $3.747M | 0.0% | $73.56 * | $48.00 | +16.8% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 30,996 | $3.74M | 0.0% | $120.66 * | $83.37 | +5.1% | COM | 494368103 |
| D | DOMINION ENERGY INC | 45,723 | $3.707M | 0.0% | $81.08 * | $48.35 | +16.7% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 47,673 | $3.597M | 0.0% | $75.45 * | $55.66 | +8.3% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.571M | 0.0% | $297583.33 * | $230727.84 | +23.4% | CL A | 084670108 |
| — | WESTERN ASSET CLYM INFL OPP | 309,900 | $3.539M | 0.0% | $11.42 | $11.14 | — | COM | 95766R104 |
| VFC | V F CORP | 46,362 | $3.432M | 0.0% | $74.03 * | $58.70 | +12.5% | COM | 918204108 |
| ELV | ANTHEM INC | 14,993 | $3.373M | 0.0% | $224.97 * | $142.74 | +34.1% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,011 | $3.342M | 0.0% | $72.63 | $77.20 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 77,142 | $3.301M | 0.0% | $42.79 * | $34.37 | +0.3% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 50,784 | $3.283M | 0.0% | $64.65 * | $38.71 | +44.1% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 22,605 | $3.261M | 0.0% | $144.26 * | $81.56 | +28.3% | COM | 693475105 |
| — | PIMCO INCOME STRATEGY FUND I | 309,264 | $3.226M | 0.0% | $10.43 | $9.84 | — | COM | 72201J104 |
| PYPL | PAYPAL HLDGS INC | 43,297 | $3.188M | 0.0% | $73.63 * | $44.97 | +60.4% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 253,941 | $3.172M | 0.0% | $12.49 * | $8.10 | -1.0% | COM PAR $0.01 | 345370860 |
| KRE | SPDR SERIES TRUST | 53,072 | $3.123M | 0.0% | $58.84 | $55.72 | — | S&P REGL BKG | 78464A698 |
| TRV | TRAVELERS COMPANIES INC | 22,536 | $3.057M | 0.0% | $135.65 * | $90.95 | +21.5% | COM | 89417E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 194,745 | $3.007M | 0.0% | $15.44 | $14.46 | — | COM | 67071L106 |
| COST | COSTCO WHSL CORP NEW | 15,949 | $2.968M | 0.0% | $186.09 * | $128.58 | +20.1% | COM | 22160K105 |
| FISV | FISERV INC | 22,253 | $2.918M | 0.0% | $131.13 * | $59.55 | +8.4% | COM | 337738108 |
| — | TIME WARNER INC | 31,507 | $2.882M | 0.0% | $91.47 | $96.51 | — | COM NEW | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,120 | $2.866M | 0.0% | $26.51 | $27.36 | — | COM | 293792107 |
| IUSV | ISHARES TR | 51,637 | $2.861M | 0.0% | $55.41 | $49.74 | — | CORE S&P US VLU | 464287663 |
| — | VOYA GLBL ADV & PREM OPP FD | 248,975 | $2.846M | 0.0% | $11.43 | $10.08 | — | COM | 92912R104 |
| SLB | SCHLUMBERGER LTD | 41,795 | $2.817M | 0.0% | $67.40 * | $57.58 | -11.1% | COM | 806857108 |
| ETN | EATON CORP PLC | 35,506 | $2.806M | 0.0% | $79.03 * | $55.13 | +20.2% | SHS | G29183103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 42,192 | $2.797M | 0.0% | $66.29 | $64.22 | — | INTL DVD ETF | 921946810 |
| GIS | GENERAL MLS INC | 46,810 | $2.776M | 0.0% | $59.30 * | $44.69 | -9.3% | COM | 370334104 |
| EXC | EXELON CORP | 70,232 | $2.767M | 0.0% | $39.40 * | $17.44 | +24.2% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 19,244 | $2.746M | 0.0% | $142.69 * | $98.53 | +17.5% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 10,587 | $2.697M | 0.0% | $254.75 * | $172.06 | +19.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 13,240 | $2.694M | 0.0% | $203.47 * | $137.98 | +23.5% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 145,400 | $2.627M | 0.0% | $18.07 * | $12.82 | -11.1% | COM | 49456B101 |
| NVDA | NVIDIA CORP | 13,564 | $2.625M | 0.0% | $193.53 * | $2.69 | +82.4% | COM | 67066G104 |
| RIG | TRANSOCEAN LTD | 242,765 | $2.593M | 0.0% | $10.68 * | $8.74 | +18.7% | REG SHS | H8817H100 |
| WELL | WELLTOWER INC | 39,748 | $2.535M | 0.0% | $63.78 * | $47.74 | +5.6% | COM | 95040Q104 |
| — | UNILEVER PLC | 45,794 | $2.535M | 0.0% | $55.36 | $42.79 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 41,897 | $2.51M | 0.0% | $59.91 | $49.78 | — | MSCI JPN ETF NEW | 46434G822 |
| KHC | KRAFT HEINZ CO | 31,902 | $2.481M | 0.0% | $77.77 * | $56.54 | -5.6% | COM | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 26,216 | $2.409M | 0.0% | $91.89 * | $40.28 | +48.1% | COM | 91913Y100 |
| — | OPPENHEIMER ETF TR | 33,866 | $2.366M | 0.0% | $69.86 | $66.51 | — | SMALL CAP REV ET | 68386C302 |
| — | PIMCO CORPORATE & INCOME OPP | 143,172 | $2.357M | 0.0% | $16.46 | $16.22 | — | COM | 72201B101 |
| OEF | ISHARES TR | 19,375 | $2.299M | 0.0% | $118.66 | $97.75 | — | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,472 | $2.282M | 0.0% | $117.19 * | $71.52 | +34.5% | COM | 053015103 |
| BP | BP PLC | 54,210 | $2.279M | 0.0% | $42.04 | $37.07 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 58,058 | $2.271M | 0.0% | $39.12 * | $24.46 | -4.7% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,489 | $2.237M | 0.0% | $30.86 | $28.96 | — | SHS | 33734H106 |
| — | SPDR SERIES TRUST | 59,658 | $2.218M | 0.0% | $37.18 | $40.31 | — | S&P OILGAS EXP | 78464A730 |
| — | BLACKROCK CR ALLCTN INC TR | 165,179 | $2.2M | 0.0% | $13.32 | $13.21 | — | COM | 092508100 |
| — | ROYCE VALUE TR INC | 135,189 | $2.186M | 0.0% | $16.17 | $13.48 | — | COM | 780910105 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,790 | $2.123M | 0.0% | $85.64 | $76.94 | — | HIGH DIV YLD | 921946406 |
| — | ALLERGAN PLC | 12,969 | $2.122M | 0.0% | $163.62 | $250.64 | — | SHS | G0177J108 |
| YUM | YUM BRANDS INC | 25,436 | $2.076M | 0.0% | $81.62 * | $54.51 | +25.2% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 30,999 | $2.068M | 0.0% | $66.71 | $54.94 | — | SPONS ADR A | 780259206 |
| VTR | VENTAS INC | 34,045 | $2.043M | 0.0% | $60.01 * | $43.49 | +2.4% | COM | 92276F100 |
| ITOT | ISHARES TR | 33,188 | $2.029M | 0.0% | $61.14 | $54.07 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 13,039 | $2.02M | 0.0% | $154.92 * | $112.84 | +23.7% | COM | 863667101 |
| — | BLACKROCK LTD DURATION INC T | 126,979 | $2.018M | 0.0% | $15.89 | $15.38 | — | COM SHS | 09249W101 |
| NEE | NEXTERA ENERGY INC | 12,846 | $2.007M | 0.0% | $156.24 * | $23.85 | +32.2% | COM | 65339F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,631 | $1.999M | 0.0% | $127.89 | $114.68 | — | MIDCP 400 IDX | 921932885 |
| IBB | ISHARES TR | 18,192 | $1.943M | 0.0% | $106.81 | $162.04 | — | NASDAQ BIOTECH | 464287556 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 61,301 | $1.933M | 0.0% | $31.53 | $31.47 | — | LOW DIVI ETF | 52468L406 |
| — | BB&T CORP | 38,692 | $1.924M | 0.0% | $49.73 | $46.64 | — | COM | 054937107 |
| — | FIRST TR INTER DUR PFD & IN | 77,954 | $1.9M | 0.0% | $24.37 | $24.39 | — | COM | 33718W103 |
| — | ZAYO GROUP HLDGS INC | 51,312 | $1.888M | 0.0% | $36.79 | $27.10 | — | COM | 98919V105 |
| BIDU | BAIDU INC | 7,898 | $1.85M | 0.0% | $234.24 | $183.49 | — | SPON ADR REP A | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 47,073 | $1.794M | 0.0% | $38.11 * | $34.24 | -5.2% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,424 | $1.789M | 0.0% | $189.83 | $144.79 | +29.5% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,998 | $1.773M | 0.0% | $70.93 | $73.87 | — | COM UNIT RP LP | 559080106 |
| ILCB | ISHARES TR | 10,962 | $1.742M | 0.0% | $158.91 | $140.19 | — | MRNGSTR LG-CP ET | 464287127 |
| — | POWERSHARES ETF TRUST | 15,327 | $1.741M | 0.0% | $113.59 | $103.00 | — | FTSE RAFI 1000 | 73935X583 |
| CB | CHUBB LIMITED | 11,856 | $1.733M | 0.0% | $146.17 * | $109.30 | +18.5% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 33,507 | $1.715M | 0.0% | $51.18 | $48.87 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 98,823 | $1.711M | 0.0% | $17.31 | $14.70 | — | COM | 6706EW100 |
| HYG | ISHARES TR | 19,484 | $1.701M | 0.0% | $87.30 | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 13,626 | $1.693M | 0.0% | $124.25 * | $92.57 | -7.4% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 47,812 | $1.686M | 0.0% | $35.26 * | $21.76 | +18.3% | COM | 962166104 |
| TGT | TARGET CORP | 25,719 | $1.679M | 0.0% | $65.28 * | $51.27 | -6.3% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 19,449 | $1.678M | 0.0% | $86.28 * | $58.03 | +21.9% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 24,162 | $1.646M | 0.0% | $68.12 * | $39.63 | +30.3% | COM | 704326107 |
| — | AETNA INC NEW | 9,086 | $1.64M | 0.0% | $180.50 | $123.50 | — | COM | 00817Y108 |
| IYH | ISHARES TR | 9,344 | $1.628M | 0.0% | $174.23 | $145.54 | — | US HLTHCARE ETF | 464287762 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,060 | $1.609M | 0.0% | $89.09 * | $60.36 | +11.6% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 5,101 | $1.588M | 0.0% | $311.31 * | $14.28 | +52.3% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 7,973 | $1.566M | 0.0% | $196.41 * | $114.21 | +43.6% | COM | 773903109 |
| EMN | EASTMAN CHEM CO | 16,820 | $1.558M | 0.0% | $92.63 * | $55.42 | +24.2% | COM | 277432100 |
| SCHA | SCHWAB STRATEGIC TR | 21,924 | $1.529M | 0.0% | $69.74 | $63.69 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 23,711 | $1.518M | 0.0% | $64.02 | $55.07 | — | S&P 500 DV ARIST | 74348A467 |
| — | DISCOVER FINL SVCS | 19,565 | $1.505M | 0.0% | $76.92 | $74.21 | — | COM | 254709108 |
| — | BLACKROCK DEBT STRAT FD INC | 127,884 | $1.496M | 0.0% | $11.70 | $11.43 | — | COM NEW | 09255R202 |
| CME | CME GROUP INC | 10,036 | $1.465M | 0.0% | $145.97 * | $71.76 | +47.0% | COM CL A | 12572Q105 |
| AMG | AFFILIATED MANAGERS GROUP | 7,098 | $1.457M | 0.0% | $205.27 * | $184.52 | +2.1% | COM | 008252108 |
| ADBE | ADOBE SYS INC | 8,306 | $1.455M | 0.0% | $175.17 | $114.95 | +49.7% | COM | 00724F101 |
| IYF | ISHARES TR | 12,158 | $1.452M | 0.0% | $119.43 | $102.00 | — | U.S. FINLS ETF | 464287788 |
| TROW | PRICE T ROWE GROUP INC | 13,665 | $1.434M | 0.0% | $104.94 * | $52.17 | +37.5% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 21,676 | $1.43M | 0.0% | $65.97 * | $34.51 | +37.6% | COM | 56585A102 |
| DON | WISDOMTREE TR | 39,964 | $1.41M | 0.0% | $35.28 | $52.38 | — | US MIDCAP DIVID | 97717W505 |
| MKC | MCCORMICK & CO INC | 13,817 | $1.408M | 0.0% | $101.90 * | $39.60 | +7.8% | COM NON VTG | 579780206 |
| RDN | RADIAN GROUP INC | 68,330 | $1.408M | 0.0% | $20.61 * | $17.07 | 0.0% | COM | 750236101 |
| GLW | CORNING INC | 43,672 | $1.397M | 0.0% | $31.99 * | $20.29 | +24.3% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,990 | $1.387M | 0.0% | $39.64 | $37.19 | — | SPONSORED ADR | 874039100 |
| MCK | MCKESSON CORP | 8,890 | $1.386M | 0.0% | $155.91 * | $138.65 | +0.2% | COM | 58155Q103 |
| STT | STATE STR CORP | 14,137 | $1.38M | 0.0% | $97.62 * | $59.29 | +25.5% | COM | 857477103 |
| — | BROOKFIELD ASSET MGMT INC | 31,682 | $1.379M | 0.0% | $43.53 | $43.44 | — | CL A LTD VT SH | 112585104 |
| MS | MORGAN STANLEY | 25,947 | $1.362M | 0.0% | $52.49 * | $30.17 | +31.7% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 71,761 | $1.36M | 0.0% | $18.95 * | $12.63 | +8.3% | CL B | 35671D857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,723 | $1.358M | 0.0% | $23.13 | $23.13 | — | NASDAQ CYB ETF | 33734X846 |
| IGE | ISHARES TR | 38,194 | $1.354M | 0.0% | $35.45 | $35.85 | — | NORTH AMERN NAT | 464287374 |
| MINT | PIMCO ETF TR | 13,320 | $1.353M | 0.0% | $101.58 | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PRAXAIR INC | 8,737 | $1.352M | 0.0% | $154.74 | $118.05 | — | COM | 74005P104 |
| — | OPPENHEIMER ETF TR | 21,325 | $1.295M | 0.0% | $60.73 | $56.72 | — | MID CAP REV ETF | 68386C203 |
| APD | AIR PRODS & CHEMS INC | 7,888 | $1.295M | 0.0% | $164.17 * | $117.60 | +10.8% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 29,980 | $1.293M | 0.0% | $43.13 * | $29.91 | +8.5% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,559 | $1.275M | 0.0% | $110.30 * | $49.72 | +27.7% | SHS - A - | N53745100 |
| — | WESTERN ASSET PREMIER BD FD | 92,155 | $1.273M | 0.0% | $13.81 | $13.14 | — | SHS BEN INT | 957664105 |
| FEZ | SPDR INDEX SHS FDS | 31,231 | $1.271M | 0.0% | $40.70 | $36.27 | — | EURO STOXX 50 | 78463X202 |
| PSX | PHILLIPS 66 | 12,511 | $1.266M | 0.0% | $101.19 * | $58.66 | +18.1% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,549 | $1.266M | 0.0% | $81.42 * | $60.50 | +20.4% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,857 | $1.252M | 0.0% | $74.27 | $62.94 | — | TT WRLD ST ETF | 922042742 |
| — | ROCKWELL COLLINS INC | 9,168 | $1.243M | 0.0% | $135.58 | $95.51 | — | COM | 774341101 |
| COF | CAPITAL ONE FINL CORP | 12,341 | $1.228M | 0.0% | $99.51 * | $68.79 | +15.3% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 4,002 | $1.227M | 0.0% | $306.60 * | $177.68 | +48.0% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 18,838 | $1.215M | 0.0% | $64.50 | $60.54 | — | US BRD MKT ETF | 808524102 |
| — | ABIOMED INC | 6,404 | $1.2M | 0.0% | $187.38 | $139.55 | — | COM | 003654100 |
| — | INGERSOLL-RAND PLC | 13,435 | $1.199M | 0.0% | $89.24 | $77.93 | — | SHS | G47791101 |
| NVO | NOVO-NORDISK A S | 22,145 | $1.189M | 0.0% | $53.69 | $37.06 | — | ADR | 670100205 |
| JLL | JONES LANG LASALLE INC | 7,967 | $1.186M | 0.0% | $148.86 * | $102.27 | +36.5% | COM | 48020Q107 |
| — | INVESCO QUALITY MUNI INC TRS | 94,795 | $1.186M | 0.0% | $12.51 | $12.41 | — | COM | 46133G107 |
| TJX | TJX COS INC NEW | 15,270 | $1.168M | 0.0% | $76.49 * | $32.97 | -1.7% | COM | 872540109 |
| SCHE | SCHWAB STRATEGIC TR | 41,588 | $1.162M | 0.0% | $27.94 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TXMGD GL BUYWR O | 97,269 | $1.159M | 0.0% | $11.92 | $10.97 | — | COM | 27829C105 |
| LUV | SOUTHWEST AIRLS CO | 17,633 | $1.154M | 0.0% | $65.45 * | $41.57 | +27.8% | COM | 844741108 |
| — | HCP INC | 44,212 | $1.152M | 0.0% | $26.06 | $29.71 | — | COM | 40414L109 |
| — | HANESBRANDS INC | 54,932 | $1.149M | 0.0% | $20.92 | $21.25 | — | COM | 410345102 |
| ADI | ANALOG DEVICES INC | 12,766 | $1.137M | 0.0% | $89.06 * | $61.91 | +22.9% | COM | 032654105 |
| CX | CEMEX SAB DE CV | 149,041 | $1.118M | 0.0% | $7.50 | $8.08 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,481 | $1.104M | 0.0% | $14.25 | $12.99 | — | COM | 6706ER101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 55,654 | $1.104M | 0.0% | $19.84 | $19.79 | — | COM | 56064K100 |
| — | CENTURYLINK INC | 63,523 | $1.059M | 0.0% | $16.67 | $22.98 | — | COM | 156700106 |
| — | HEALTHCARE RLTY TR | 32,869 | $1.056M | 0.0% | $32.13 | $31.56 | — | COM | 421946104 |
| — | ADAM NAT RES FD INC | 52,495 | $1.042M | 0.0% | $19.85 | $20.16 | — | COM | 00548F105 |
| MTB | M & T BK CORP | 6,089 | $1.041M | 0.0% | $170.96 * | $108.62 | +19.6% | COM | 55261F104 |
| — | NUVEEN QUALITY MUNCP INCOME | 73,832 | $1.038M | 0.0% | $14.06 | $13.95 | — | COM | 67066V101 |
| SHW | SHERWIN WILLIAMS CO | 2,527 | $1.036M | 0.0% | $409.97 * | $89.22 | +37.1% | COM | 824348106 |
| NEM | NEWMONT MINING CORP | 27,555 | $1.034M | 0.0% | $37.52 * | $19.64 | +48.3% | COM | 651639106 |
| — | UNILEVER N V | 18,304 | $1.031M | 0.0% | $56.33 | $44.29 | — | N Y SHS NEW | 904784709 |
| PRU | PRUDENTIAL FINL INC | 8,785 | $1.01M | 0.0% | $114.97 * | $63.37 | +20.3% | COM | 744320102 |
| — | BLACKSTONE GROUP L P | 31,097 | $996K | 0.0% | $32.03 | $28.60 | — | COM UNIT LTD | 09253U108 |
| — | POTASH CORP SASK INC | 48,117 | $994K | 0.0% | $20.66 | $17.89 | — | COM | 73755L107 |
| — | TOTAL SYS SVCS INC | 12,375 | $979K | 0.0% | $79.11 | $56.21 | — | COM | 891906109 |
| — | SIRIUS XM HLDGS INC | 182,489 | $978K | 0.0% | $5.36 | $4.51 | — | COM | 82968B103 |
| XEL | XCEL ENERGY INC | 20,240 | $974K | 0.0% | $48.12 * | $32.53 | +18.6% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 11,705 | $968K | 0.0% | $82.70 | $71.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,390 | $966K | 0.0% | $15.24 | $11.45 | — | COM | 232806109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,817 | $954K | 0.0% | $69.05 | $69.01 | — | COM | 78377T107 |
| VMC | VULCAN MATLS CO | 7,365 | $946K | 0.0% | $128.45 * | $112.55 | +1.0% | COM | 929160109 |
| — | ANDEAVOR | 8,240 | $943K | 0.0% | $114.44 | $103.15 | — | COM | 03349M105 |
| — | BENEFICIAL BANCORP INC | 57,000 | $938K | 0.0% | $16.46 | $13.70 | — | COM | 08171T102 |
| FFIV | F5 NETWORKS INC | 7,137 | $937K | 0.0% | $131.29 * | $132.92 | -6.5% | COM | 315616102 |
| — | BLACKROCK MULTI-SECTOR INC T | 51,460 | $934K | 0.0% | $18.15 | $17.40 | — | COM | 09258A107 |
| OKE | ONEOK INC NEW | 17,474 | $934K | 0.0% | $53.45 * | $31.55 | +1.6% | COM | 682680103 |
| EOG | EOG RES INC | 8,643 | $933K | 0.0% | $107.95 * | $73.49 | +2.6% | COM | 26875P101 |
| — | SUNTRUST BKS INC | 14,362 | $927K | 0.0% | $64.55 | $57.42 | — | COM | 867914103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,844 | $922K | 0.0% | $54.74 | $49.80 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 21,738 | $922K | 0.0% | $42.41 | $39.54 | — | PWRSHS SP500 LOW | 73937B654 |
| FAST | FASTENAL CO | 16,833 | $921K | 0.0% | $54.71 * | $8.91 | +12.7% | COM | 311900104 |
| — | POWERSHARES ETF TR II | 20,129 | $913K | 0.0% | $45.36 | $40.76 | — | S&P400 LOVL PT | 73937B647 |
| — | AON PLC | 6,803 | $912K | 0.0% | $134.06 | $118.85 | — | SHS CL A | G0408V102 |
| ECL | ECOLAB INC | 6,733 | $903K | 0.0% | $134.12 * | $111.33 | +9.5% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 11,277 | $902K | 0.0% | $79.99 * | $46.88 | +19.4% | COM | 063671101 |
| DAL | DELTA AIR LINES INC DEL | 16,017 | $897K | 0.0% | $56.00 * | $43.61 | +9.6% | COM NEW | 247361702 |
| — | PIMCO MUN INCOME FD II | 67,678 | $892K | 0.0% | $13.18 | $12.92 | — | COM | 72200W106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,759 | $890K | 0.0% | $13.74 | $13.40 | — | COM | 670657105 |
| O | REALTY INCOME CORP | 15,382 | $877K | 0.0% | $57.01 * | $36.76 | -0.2% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,838 | $872K | 0.0% | $73.66 * | $55.33 | -0.4% | COM | 674599105 |
| AZO | AUTOZONE INC | 1,220 | $868K | 0.0% | $711.48 * | $557.60 | +14.6% | COM | 053332102 |
| LEA | LEAR CORP | 4,907 | $866K | 0.0% | $176.48 * | $118.46 | +25.9% | COM NEW | 521865204 |
| IDV | ISHARES TR | 25,615 | $865K | 0.0% | $33.77 | $33.25 | — | INTL SEL DIV ETF | 464288448 |
| EL | LAUDER ESTEE COS INC | 6,779 | $863K | 0.0% | $127.30 * | $80.63 | +34.6% | CL A | 518439104 |
| CMP | COMPASS MINERALS INTL INC | 11,885 | $859K | 0.0% | $72.28 * | $57.23 | -7.1% | COM | 20451N101 |
| SON | SONOCO PRODS CO | 16,110 | $856K | 0.0% | $53.13 * | $39.76 | -0.3% | COM | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,249 | $852K | 0.0% | $40.10 * | $33.58 | -3.7% | COM | 039483102 |
| SNY | SANOFI | 19,609 | $843K | 0.0% | $42.99 | $42.02 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,344 | $842K | 0.0% | $51.52 * | $30.55 | +25.1% | COM | 744573106 |
| — | CHINA MOBILE LIMITED | 16,543 | $836K | 0.0% | $50.53 | $52.77 | — | SPONSORED ADR | 16941M109 |
| FNCL | FIDELITY | 20,462 | $834K | 0.0% | $40.76 | $39.73 | — | MSCI FINLS IDX | 316092501 |
| GWW | GRAINGER W W INC | 3,498 | $827K | 0.0% | $236.42 * | $194.35 | -5.0% | COM | 384802104 |
| PPG | PPG INDS INC | 7,083 | $827K | 0.0% | $116.76 * | $81.57 | +21.4% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 7,199 | $827K | 0.0% | $114.88 * | $63.01 | +48.5% | COM | 053611109 |
| CTRA | CABOT OIL & GAS CORP | 28,922 | $827K | 0.0% | $28.59 * | $16.58 | +21.5% | COM | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,048 | $818K | 0.0% | $90.41 * | $68.79 | +18.0% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 26,530 | $813K | 0.0% | $30.64 * | $21.37 | +9.0% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 4,910 | $809K | 0.0% | $164.77 | $137.40 | — | INF TECH ETF | 92204A702 |
| — | SHIRE PLC | 5,173 | $803K | 0.0% | $155.23 | $170.38 | — | SPONSORED ADR | 82481R106 |
| — | VALEANT PHARMACEUTICALS INTL | 38,014 | $790K | 0.0% | $20.78 | $13.13 | — | COM | 91911K102 |
| KSS | KOHLS CORP | 14,470 | $784K | 0.0% | $54.18 * | $49.49 | -7.0% | COM | 500255104 |
| WYNN | WYNN RESORTS LTD | 4,646 | $783K | 0.0% | $168.53 * | $110.66 | +27.4% | COM | 983134107 |
| — | OPPENHEIMER ETF TR | 21,399 | $783K | 0.0% | $36.59 | $34.67 | — | ULTRA DIVID REV | 68386C401 |
| — | KELLOGG CO | 11,431 | $777K | 0.0% | $67.97 * | $46.41 | -3.7% | COM | 487836108 |
| TM | TOYOTA MOTOR CORP | 6,100 | $776K | 0.0% | $127.21 | $115.92 | — | SP ADR REP2COM | 892331307 |
| — | ANADARKO PETE CORP | 14,420 | $773K | 0.0% | $53.61 | $60.19 | — | COM | 032511107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,799 | $773K | 0.0% | $87.85 * | $28.81 | +35.0% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 22,245 | $772K | 0.0% | $34.70 | $28.17 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 6,762 | $768K | 0.0% | $113.58 * | $84.47 | +7.3% | COM | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 11,455 | $767K | 0.0% | $66.96 | $79.43 | — | SPONSORED ADR | 110448107 |
| STZ | CONSTELLATION BRANDS INC | 3,338 | $763K | 0.0% | $228.58 * | $101.88 | +86.6% | CL A | 21036P108 |
| — | BLACKROCK MUNICIPL INC QLTY | 52,993 | $752K | 0.0% | $14.19 | $13.91 | — | COM | 092479104 |
| MCO | MOODYS CORP | 5,085 | $751K | 0.0% | $147.69 * | $99.03 | +37.6% | COM | 615369105 |
| MET | METLIFE INC | 14,813 | $749K | 0.0% | $50.56 * | $35.36 | +12.8% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,134 | $740K | 0.0% | $120.64 * | $100.50 | +5.3% | COM | 98956P102 |
| SDOG | ALPS ETF TR | 16,108 | $738K | 0.0% | $45.82 | $42.46 | — | SECTR DIV DOGS | 00162Q858 |
| ISRG | INTUITIVE SURGICAL INC | 2,011 | $734K | 0.0% | $364.99 * | $118.44 | +5.7% | COM NEW | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW | 22,914 | $731K | 0.0% | $31.90 | $26.00 | — | SPONSORED ADR | 92857W308 |
| QUAL | ISHARES TR | 8,822 | $731K | 0.0% | $82.86 | $70.84 | — | USA QUALITY FCTR | 46432F339 |
| DOV | DOVER CORP | 7,110 | $718K | 0.0% | $100.98 * | $54.35 | +25.4% | COM | 260003108 |
| — | EATON VANCE LTD DUR INCOME F | 52,525 | $717K | 0.0% | $13.65 | $13.86 | — | COM | 27828H105 |
| ODC | OIL DRI CORP AMER | 17,209 | $714K | 0.0% | $41.49 * | $18.49 | +18.7% | COM | 677864100 |
| ALL | ALLSTATE CORP | 6,821 | $714K | 0.0% | $104.68 * | $57.87 | +41.3% | COM | 020002101 |
| CMA | COMERICA INC | 8,130 | $706K | 0.0% | $86.84 * | $41.11 | +36.8% | COM | 200340107 |
| WDC | WESTERN DIGITAL CORP | 8,816 | $702K | 0.0% | $79.63 * | $41.48 | +41.0% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 6,545 | $702K | 0.0% | $107.26 * | $94.92 | +3.0% | COM | 256746108 |
| VXUS | VANGUARD STAR FD | 12,358 | $702K | 0.0% | $56.81 | $47.16 | — | VG TL INTL STK F | 921909768 |
| — | ENERGY TRANSFER PARTNERS LP | 38,638 | $693K | 0.0% | $17.94 | $20.16 | — | UNIT LTD PRT INT | 29278N103 |
| IGF | ISHARES TR | 15,283 | $691K | 0.0% | $45.21 | $41.80 | — | GLB INFRASTR ETF | 464288372 |
| — | CERNER CORP | 10,159 | $685K | 0.0% | $67.43 | $51.12 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 9,150 | $683K | 0.0% | $74.64 * | $10.73 | +5.6% | COM | 892356106 |
| — | FIRST TR HIGH INCOME L/S FD | 41,022 | $679K | 0.0% | $16.55 | $16.61 | — | COM | 33738E109 |
| PPL | PPL CORP | 21,828 | $676K | 0.0% | $30.97 * | $22.46 | +10.8% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 1,791 | $673K | 0.0% | $375.77 * | $380.71 | +5.8% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 3,883 | $667K | 0.0% | $171.77 * | $90.46 | +63.0% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 7,799 | $662K | 0.0% | $84.88 * | $56.78 | +12.9% | COM | 209115104 |
| PHG | KONINKLIJKE PHILIPS N V | 17,372 | $657K | 0.0% | $37.82 | $36.10 | — | NY REG SH NEW | 500472303 |
| NTAP | NETAPP INC | 11,846 | $655K | 0.0% | $55.29 * | $28.07 | +44.4% | COM | 64110D104 |
| — | INVESCO DYNAMIC CR OPP FD | 55,666 | $652K | 0.0% | $11.71 | $12.30 | — | COM | 46132R104 |
| — | L BRANDS INC | 10,802 | $650K | 0.0% | $60.17 | $65.75 | — | COM | 501797104 |
| ARCC | ARES CAP CORP | 41,380 | $650K | 0.0% | $15.71 * | $7.47 | +0.1% | COM | 04010L103 |
| ETR | ENTERGY CORP NEW | 7,971 | $648K | 0.0% | $81.29 * | $25.95 | +19.0% | COM | 29364G103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 34,418 | $648K | 0.0% | $18.83 | $16.68 | — | SHS | 67075F105 |
| CCL | CARNIVAL CORP | 9,743 | $647K | 0.0% | $66.41 * | $47.96 | +26.7% | UNIT 99/99/9999 | 143658300 |
| — | MICHAEL KORS HLDGS LTD | 10,187 | $641K | 0.0% | $62.92 | $61.78 | — | SHS | G60754101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,566 | $636K | 0.0% | $74.25 * | $76.40 | +1.1% | COM | 40171V100 |
| CAG | CONAGRA BRANDS INC | 16,809 | $633K | 0.0% | $37.66 * | $27.14 | -3.8% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,604 | $632K | 0.0% | $112.78 * | $33.69 | +8.9% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,666 | $630K | 0.0% | $171.85 * | $108.94 | -3.9% | COM | 828806109 |
| — | EATON VANCE TX MNG BY WRT OP | 40,553 | $623K | 0.0% | $15.36 | $15.00 | — | COM | 27828Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 60,333 | $620K | 0.0% | $10.28 * | $12.28 | -4.8% | COM | 007903107 |
| VDE | VANGUARD WORLD FDS | 6,262 | $620K | 0.0% | $99.01 | $101.65 | — | ENERGY ETF | 92204A306 |
| — | ROYAL DUTCH SHELL PLC | 9,065 | $619K | 0.0% | $68.28 | $58.18 | — | SPON ADR B | 780259107 |
| VDC | VANGUARD WORLD FDS | 4,230 | $618K | 0.0% | $146.10 | $138.29 | — | CONSUM STP ETF | 92204A207 |
| — | STERICYCLE INC | 9,075 | $617K | 0.0% | $67.99 | $76.73 | — | COM | 858912108 |
| AMP | AMERIPRISE FINL INC | 3,629 | $615K | 0.0% | $169.47 * | $88.57 | +54.5% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 6,983 | $613K | 0.0% | $87.78 * | $74.19 | +0.7% | COM | 40412C101 |
| HP | HELMERICH & PAYNE INC | 9,483 | $613K | 0.0% | $64.64 * | $56.08 | -0.0% | COM | 423452101 |
| ABEV | AMBEV SA | 94,665 | $612K | 0.0% | $6.46 | $5.03 | — | SPONSORED ADR | 02319V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,714 | $612K | 0.0% | $79.34 | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| MOS | MOSAIC CO NEW | 23,829 | $611K | 0.0% | $25.64 * | $22.70 | -11.1% | COM | 61945C103 |
| AN | AUTONATION INC | 11,867 | $609K | 0.0% | $51.32 | $50.73 | 0.0% | COM | 05329W102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 40,408 | $603K | 0.0% | $14.92 | $14.87 | — | COM | 09247D105 |
| AIG | AMERICAN INTL GROUP INC | 10,120 | $603K | 0.0% | $59.58 * | $49.88 | -0.3% | COM NEW | 026874784 |
| GUNR | FLEXSHARES TR | 17,958 | $598K | 0.0% | $33.30 | $32.02 | — | MORNSTAR UPSTR | 33939L407 |
| NTRS | NORTHERN TR CORP | 5,976 | $597K | 0.0% | $99.90 * | $62.42 | +20.6% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,473 | $597K | 0.0% | $52.04 * | $42.58 | +13.9% | COM | 02376R102 |
| — | ACTIVISION BLIZZARD INC | 9,370 | $594K | 0.0% | $63.39 | $42.89 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 5,314 | $582K | 0.0% | $109.52 * | $63.10 | +14.6% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 6,298 | $579K | 0.0% | $91.93 * | $63.23 | +0.2% | COM | 03073E105 |
| HAS | HASBRO INC | 6,349 | $577K | 0.0% | $90.88 * | $63.71 | +10.4% | COM | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,119 | $576K | 0.0% | $94.13 * | $67.56 | +20.1% | COM | 31620M106 |
| VOX | VANGUARD WORLD FDS | 6,306 | $575K | 0.0% | $91.18 | $99.04 | — | TELCOMM ETF | 92204A884 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 41,292 | $574K | 0.0% | $13.90 | $13.50 | — | COM | 09254C107 |
| — | CONCHO RES INC | 3,818 | $573K | 0.0% | $150.08 | $149.68 | — | COM | 20605P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,900 | $563K | 0.0% | $81.59 * | $66.10 | +20.0% | COM | 780087102 |
| EBAY | EBAY INC | 14,753 | $557K | 0.0% | $37.76 * | $26.28 | +25.7% | COM | 278642103 |
| — | INVESCO MUN TR | 44,492 | $556K | 0.0% | $12.50 | $12.27 | — | COM | 46131J103 |
| BXP | BOSTON PROPERTIES INC | 4,264 | $554K | 0.0% | $129.92 * | $84.87 | +2.8% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,490 | $553K | 0.0% | $222.09 * | $133.12 | +70.6% | COM | 016255101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 57,365 | $551K | 0.0% | $9.61 | $9.64 | — | COM | 09253R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,789 | $546K | 0.0% | $18.97 | $32.26 | — | SPONSORED ADR | 881624209 |
| — | LIBERTY GLOBAL PLC | 15,927 | $539K | 0.0% | $33.84 | $33.80 | — | SHS CL C | G5480U120 |
| KBE | SPDR SERIES TRUST | 11,355 | $538K | 0.0% | $47.38 | $43.45 | — | S&P BK ETF | 78464A797 |
| — | INDEPENDENT BK GROUP INC | 7,944 | $537K | 0.0% | $67.60 | $67.60 | — | COM | 45384B106 |
| SRE | SEMPRA ENERGY | 5,024 | $537K | 0.0% | $106.89 * | $39.15 | +13.8% | COM | 816851109 |
| DXJ | WISDOMTREE TR | 8,970 | $532K | 0.0% | $59.31 | $50.63 | — | JAPN HEDGE EQT | 97717W851 |
| GAP | GAP INC DEL | 15,566 | $530K | 0.0% | $34.05 * | $18.53 | +21.1% | COM | 364760108 |
| MFC | MANULIFE FINL CORP | 25,350 | $529K | 0.0% | $20.87 | $18.97 | +9.5% | COM | 56501R106 |
| EIX | EDISON INTL | 8,363 | $528K | 0.0% | $63.14 * | $52.37 | +2.6% | COM | 281020107 |
| — | POWERSHARES ETF TRUST | 29,473 | $525K | 0.0% | $17.81 | $17.55 | — | HI YLD EQ DVDN | 73935X302 |
| — | INVESCO VALUE MUN INCOME TR | 35,091 | $523K | 0.0% | $14.90 | $14.65 | — | COM | 46132P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,501 | $522K | 0.0% | $94.89 * | $65.80 | +32.1% | COM | 83088M102 |
| DGS | WISDOMTREE TR | 10,005 | $522K | 0.0% | $52.17 | $44.96 | — | EMG MKTS SMCAP | 97717W281 |
| — | HOLLYFRONTIER CORP | 10,107 | $518K | 0.0% | $51.25 | $31.73 | — | COM | 436106108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,783 | $518K | 0.0% | $136.93 | $128.60 | — | 500 GRTH IDX F | 921932505 |
| — | DELAWARE INV CO MUN INC FD I | 32,640 | $507K | 0.0% | $15.53 | $14.90 | — | COM | 246101109 |
| WEC | WEC ENERGY GROUP INC | 7,623 | $506K | 0.0% | $66.38 * | $44.58 | +16.0% | COM | 92939U106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 38,450 | $500K | 0.0% | $13.00 | $13.26 | — | SHS | 26203D101 |
| — | WESTPAC BKG CORP | 20,454 | $499K | 0.0% | $24.40 | $24.12 | — | SPONSORED ADR | 961214301 |
| — | PIMCO MUNICIPAL INCOME FD | 38,368 | $499K | 0.0% | $13.01 | $13.50 | — | COM | 72200R107 |
| DWX | SPDR INDEX SHS FDS | 12,077 | $498K | 0.0% | $41.24 | $36.29 | — | S&P INTL ETF | 78463X772 |
| ALLE | ALLEGION PUB LTD CO | 6,262 | $498K | 0.0% | $79.53 * | $69.87 | +8.6% | ORD SHS | G0176J109 |
| HPQ | HP INC | 23,595 | $496K | 0.0% | $21.02 * | $11.22 | +44.8% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 7,021 | $496K | 0.0% | $70.65 * | $42.07 | +19.6% | COM | 74251V102 |
| YUMC | YUM CHINA HLDGS INC | 12,366 | $495K | 0.0% | $40.03 * | $27.04 | +52.1% | COM | 98850P109 |
| XAR | SPDR SERIES TRUST | 5,906 | $494K | 0.0% | $83.64 | $76.43 | — | AEROSPACE DEF | 78464A631 |
| — | ARCONIC INC | 17,971 | $490K | 0.0% | $27.27 | $18.91 | — | COM | 03965L100 |
| IHDG | WISDOMTREE TR | 15,354 | $486K | 0.0% | $31.65 | $27.74 | — | ITL HDG QTLY DIV | 97717X594 |
| ACGL | ARCH CAP GROUP LTD | 5,319 | $483K | 0.0% | $90.81 * | $30.46 | -0.2% | ORD | G0450A105 |
| SHV | ISHARES TR | 4,373 | $482K | 0.0% | $110.22 | $110.37 | — | SHORT TREAS BD | 464288679 |
| — | U S SILICA HLDGS INC | 14,712 | $479K | 0.0% | $32.56 | $33.09 | — | COM | 90346E103 |
| — | POWERSHARES ETF TRUST II | 20,000 | $478K | 0.0% | $23.90 | $23.71 | — | CEF INC COMPST | 73936Q843 |
| — | PEOPLES UNITED FINANCIAL INC | 25,455 | $476K | 0.0% | $18.70 | $19.10 | — | COM | 712704105 |
| PBA | PEMBINA PIPELINE CORP | 13,102 | $474K | 0.0% | $36.18 * | $18.71 | +19.1% | COM | 706327103 |
| IP | INTL PAPER CO | 8,066 | $467K | 0.0% | $57.90 * | $34.04 | +10.4% | COM | 460146103 |
| HRTG | HERITAGE INS HLDGS INC | 25,791 | $465K | 0.0% | $18.03 * | $13.97 | +18.9% | COM | 42727J102 |
| — | CITRIX SYS INC | 5,293 | $465K | 0.0% | $87.85 | $89.27 | — | COM | 177376100 |
| — | NUVEEN MUN VALUE FD INC | 45,530 | $461K | 0.0% | $10.13 | $9.63 | — | COM | 670928100 |
| — | CIGNA CORPORATION | 2,262 | $459K | 0.0% | $202.92 | $148.62 | — | COM | 125509109 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 37,827 | $446K | 0.0% | $11.79 | $12.13 | — | COM | 25159F102 |
| ACWV | ISHARES INC | 5,277 | $445K | 0.0% | $84.33 | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,078 | $444K | 0.0% | $87.44 | $86.59 | — | INT-TERM CORP | 92206C870 |
| NRG | NRG ENERGY INC | 15,585 | $444K | 0.0% | $28.49 * | $9.47 | +138.0% | COM NEW | 629377508 |
| — | XILINX INC | 6,539 | $442K | 0.0% | $67.59 | $66.38 | — | COM | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,229 | $438K | 0.0% | $103.57 * | $94.11 | +15.4% | ORD | M22465104 |
| UAL | UNITED CONTL HLDGS INC | 6,487 | $437K | 0.0% | $67.37 * | $62.73 | -0.6% | COM | 910047109 |
| DTD | WISDOMTREE TR | 4,668 | $434K | 0.0% | $92.97 | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| RYN | RAYONIER INC | 13,686 | $432K | 0.0% | $31.57 | $22.81 | — | COM | 754907103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,339 | $427K | 0.0% | $14.55 * | $8.35 | +17.1% | COM | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,695 | $424K | 0.0% | $63.33 * | $45.26 | +25.6% | COM | 363576109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,100 | $416K | 0.0% | $9.88 * | $15.97 | -34.9% | COM NEW | 528872302 |
| — | DISCOVERY COMMUNICATNS NEW | 19,606 | $415K | 0.0% | $21.17 | $21.60 | — | COM SER C | 25470F302 |
| NUE | NUCOR CORP | 6,530 | $415K | 0.0% | $63.55 * | $45.70 | +7.2% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 2,831 | $410K | 0.0% | $144.83 * | $23.28 | +4.5% | COM | 697435105 |
| HRL | HORMEL FOODS CORP | 11,115 | $404K | 0.0% | $36.35 * | $28.63 | -4.7% | COM | 440452100 |
| DGX | QUEST DIAGNOSTICS INC | 4,083 | $402K | 0.0% | $98.46 * | $73.49 | +9.7% | COM | 74834L100 |
| EXPE | EXPEDIA INC DEL | 3,339 | $400K | 0.0% | $119.80 * | $122.39 | +2.4% | COM NEW | 30212P303 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,167 | $399K | 0.0% | $15.25 | $14.19 | — | COM SH BEN INT | 67070X101 |
| CAH | CARDINAL HEALTH INC | 6,515 | $399K | 0.0% | $61.24 * | $54.45 | -11.0% | COM | 14149Y108 |
| BNS | BANK N S HALIFAX | 6,090 | $393K | 0.0% | $64.53 * | $35.11 | +20.8% | COM | 064149107 |
| WSM | WILLIAMS SONOMA INC | 7,509 | $388K | 0.0% | $51.67 * | $20.84 | +1.6% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,122 | $388K | 0.0% | $63.38 * | $22.93 | +30.6% | COM | 61174X109 |
| — | HMS HLDGS CORP | 22,860 | $387K | 0.0% | $16.93 | $18.50 | — | COM | 40425J101 |
| BCS | BARCLAYS PLC | 35,183 | $383K | 0.0% | $10.89 | $11.00 | — | ADR | 06738E204 |
| TPR | TAPESTRY INC | 8,661 | $383K | 0.0% | $44.22 * | $32.95 | 0.0% | COM | 876030107 |
| NGG | NATIONAL GRID PLC | 6,513 | $383K | 0.0% | $58.81 | $61.65 | — | SPONSORED ADR NE | 636274409 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,924 | $382K | 0.0% | $23.99 | $20.13 | — | COM | 19248A109 |
| — | CRANE CO | 4,274 | $381K | 0.0% | $89.14 | $72.78 | — | COM | 224399105 |
| — | EATON VANCE TAX MNGED BUY WR | 22,701 | $380K | 0.0% | $16.74 | $16.52 | — | COM | 27828X100 |
| HOG | HARLEY DAVIDSON INC | 7,463 | $379K | 0.0% | $50.78 * | $56.63 | -14.1% | COM | 412822108 |
| MGEE | MGE ENERGY INC | 5,983 | $378K | 0.0% | $63.18 * | $51.74 | +5.8% | COM | 55277P104 |
| DLN | WISDOMTREE TR | 4,085 | $377K | 0.0% | $92.29 | $81.76 | — | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 3,377 | $376K | 0.0% | $111.34 | $103.69 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES ETF TRUST II | 16,281 | $375K | 0.0% | $23.03 | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| — | NORDSTROM INC | 7,836 | $371K | 0.0% | $47.35 | $47.75 | — | COM | 655664100 |
| PH | PARKER HANNIFIN CORP | 1,858 | $371K | 0.0% | $199.68 * | $121.78 | +35.0% | COM | 701094104 |
| — | UNIT CORP | 16,750 | $369K | 0.0% | $22.03 | $18.75 | — | COM | 909218109 |
| NVR | NVR INC | 105 | $368K | 0.0% | $3504.76 * | $3243.60 | +0.3% | COM | 62944T105 |
| IXUS | ISHARES TR | 5,777 | $364K | 0.0% | $63.01 | $57.52 | — | CORE MSCI TOTAL | 46432F834 |
| HSBC | HSBC HLDGS PLC | 7,039 | $363K | 0.0% | $51.57 | $40.92 | — | SPON ADR NEW | 404280406 |
| MTG | MGIC INVT CORP WIS | 25,500 | $360K | 0.0% | $14.12 | $10.75 | +30.8% | COM | 552848103 |
| — | CBS CORP NEW | 6,075 | $359K | 0.0% | $59.09 | $63.31 | — | CL B | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 3,718 | $357K | 0.0% | $96.02 * | $53.91 | +25.1% | COM | 237194105 |
| — | WESTERN ASSET INVT GRADE DEF | 15,634 | $357K | 0.0% | $22.83 | $21.71 | — | COM | 95790A101 |
| IQV | IQVIA HLDGS INC | 3,629 | $356K | 0.0% | $98.10 * | $101.80 | 0.0% | COM | 46266C105 |
| — | PRUDENTIAL SHT DURATION HG Y | 24,117 | $356K | 0.0% | $14.76 | $15.28 | — | COM | 74442F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,455 | $350K | 0.0% | $240.55 * | $17.67 | -15.7% | COM | 67103H107 |
| SLF | SUN LIFE FINL INC | 8,468 | $349K | 0.0% | $41.21 * | $36.43 | +9.4% | COM | 866796105 |
| RRC | RANGE RES CORP | 20,274 | $346K | 0.0% | $17.07 * | $21.47 | -16.2% | COM | 75281A109 |
| — | ALEXION PHARMACEUTICALS INC | 2,880 | $344K | 0.0% | $119.44 | $122.40 | — | COM | 015351109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,086 | $343K | 0.0% | $111.15 * | $64.19 | +19.2% | COM | 22822V101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,174 | $343K | 0.0% | $47.81 | $47.14 | -0.1% | COM | 70959W103 |
| — | POWERSHARES ETF TRUST | 9,901 | $343K | 0.0% | $34.64 | $31.03 | — | DYN BLDG CNSTR | 73935X666 |
| CMF | ISHARES TR | 5,752 | $340K | 0.0% | $59.11 | $87.27 | — | CALIF MUN BD ETF | 464288356 |
| IGSB | ISHARES TR | 3,225 | $337K | 0.0% | $104.50 | $105.16 | — | 1 3 YR CR BD ETF | 464288646 |
| PII | POLARIS INDS INC | 2,719 | $337K | 0.0% | $123.94 * | $84.20 | +40.9% | COM | 731068102 |
| ROST | ROSS STORES INC | 4,191 | $337K | 0.0% | $80.41 * | $55.92 | +15.4% | COM | 778296103 |
| BWA | BORGWARNER INC | 6,537 | $334K | 0.0% | $51.09 * | $30.42 | +33.9% | COM | 099724106 |
| — | SCANA CORP NEW | 8,408 | $334K | 0.0% | $39.72 | $53.93 | — | COM | 80589M102 |
| OMC | OMNICOM GROUP INC | 4,556 | $332K | 0.0% | $72.87 * | $52.75 | +1.6% | COM | 681919106 |
| TSN | TYSON FOODS INC | 4,092 | $332K | 0.0% | $81.13 * | $50.88 | +20.8% | CL A | 902494103 |
| EXAS | EXACT SCIENCES CORP | 6,303 | $331K | 0.0% | $52.51 | $27.31 | +95.5% | COM | 30063P105 |
| GPC | GENUINE PARTS CO | 3,480 | $331K | 0.0% | $95.11 * | $72.34 | -0.3% | COM | 372460105 |
| — | PIMCO CORPORATE INCOME STRAT | 19,149 | $329K | 0.0% | $17.18 | $15.17 | — | COM | 72200U100 |
| — | POWERSHARES ETF TR II | 7,209 | $327K | 0.0% | $45.36 | $42.06 | — | DEV MKTS EX-US | 73936T789 |
| LNT | ALLIANT ENERGY CORP | 7,684 | $327K | 0.0% | $42.56 * | $29.31 | +15.3% | COM | 018802108 |
| SPGI | S&P GLOBAL INC | 1,923 | $326K | 0.0% | $169.53 * | $138.50 | +9.7% | COM | 78409V104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,215 | $324K | 0.0% | $13.38 | $13.19 | — | COM | 01864U106 |
| ACWI | ISHARES TR | 4,482 | $323K | 0.0% | $72.07 | $64.09 | — | MSCI ACWI ETF | 464288257 |
| AEE | AMEREN CORP | 5,426 | $320K | 0.0% | $58.98 * | $38.21 | +27.3% | COM | 023608102 |
| AOS | SMITH A O | 5,215 | $320K | 0.0% | $61.36 * | $46.21 | +13.7% | COM | 831865209 |
| RSG | REPUBLIC SVCS INC | 4,710 | $318K | 0.0% | $67.52 * | $48.63 | +16.6% | COM | 760759100 |
| RMD | RESMED INC | 3,747 | $317K | 0.0% | $84.60 * | $57.00 | +33.8% | COM | 761152107 |
| BBY | BEST BUY INC | 4,628 | $317K | 0.0% | $68.50 * | $36.10 | +21.7% | COM | 086516101 |
| XLRE | SELECT SECTOR SPDR TR | 9,565 | $315K | 0.0% | $32.93 | $30.88 | — | RL EST SEL SEC | 81369Y860 |
| UA | UNDER ARMOUR INC | 23,394 | $312K | 0.0% | $13.34 | $23.38 | -44.0% | CL C | 904311206 |
| — | XEROX CORP | 10,670 | $311K | 0.0% | $29.15 | $28.75 | — | COM NEW | 984121608 |
| SCHG | SCHWAB STRATEGIC TR | 4,385 | $310K | 0.0% | $70.70 | $57.08 | — | US LCAP GR ETF | 808524300 |
| IXC | ISHARES TR | 8,586 | $305K | 0.0% | $35.52 | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| EWG | ISHARES INC | 9,156 | $302K | 0.0% | $32.98 | $31.54 | — | MSCI GERMANY ETF | 464286806 |
| LKQ | LKQ CORP | 7,434 | $302K | 0.0% | $40.62 * | $34.00 | +1.1% | COM | 501889208 |
| DB | DEUTSCHE BANK AG | 15,698 | $299K | 0.0% | $19.05 * | $13.87 | +13.5% | NAMEN AKT | D18190898 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,114 | $298K | 0.0% | $22.72 | $22.66 | — | COM | 401664107 |
| PHM | PULTE GROUP INC | 8,808 | $294K | 0.0% | $33.38 * | $19.97 | +42.0% | COM | 745867101 |
| AIVL | WISDOMTREE TR | 3,265 | $289K | 0.0% | $88.51 | $81.34 | — | US DIVID EX FNCL | 97717W406 |
| — | CHESAPEAKE ENERGY CORP | 72,429 | $287K | 0.0% | $3.96 | $6.19 | — | COM | 165167107 |
| — | MARATHON OIL CORP | 16,914 | $286K | 0.0% | $16.91 | $15.96 | — | COM | 565849106 |
| IGIB | ISHARES TR | 2,609 | $285K | 0.0% | $109.24 | $109.00 | — | INTRMD CR BD ETF | 464288638 |
| CNP | CENTERPOINT ENERGY INC | 10,009 | $284K | 0.0% | $28.37 * | $17.95 | +26.7% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 9,282 | $281K | 0.0% | $30.27 * | $17.29 | +24.3% | COM | 316773100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 23,687 | $281K | 0.0% | $11.86 | $11.99 | — | COM SHS | 723763108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,947 | $279K | 0.0% | $20.00 | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,473 | $279K | 0.0% | $50.98 | $47.37 | — | CAP STRENGTH ETF | 33733E104 |
| PNR | PENTAIR PLC | 3,934 | $278K | 0.0% | $70.67 * | $34.19 | +21.0% | SHS | G7S00T104 |
| IAT | ISHARES TR | 5,633 | $278K | 0.0% | $49.35 | $45.37 | — | US REGNL BKS ETF | 464288778 |
| INTU | INTUIT | 1,747 | $276K | 0.0% | $157.99 * | $109.79 | +31.3% | COM | 461202103 |
| — | TD AMERITRADE HLDG CORP | 5,395 | $276K | 0.0% | $51.16 | $44.14 | — | COM | 87236Y108 |
| IVZ | INVESCO LTD | 7,536 | $275K | 0.0% | $36.49 * | $20.67 | +18.9% | SHS | G491BT108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 20,896 | $274K | 0.0% | $13.11 | $12.82 | — | COM | 09254G108 |
| HEFA | ISHARES TR | 9,231 | $274K | 0.0% | $29.68 | $29.07 | — | HDG MSCI EAFE | 46434V803 |
| TAP | MOLSON COORS BREWING CO | 3,322 | $273K | 0.0% | $82.18 * | $80.17 | -18.6% | CL B | 60871R209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,987 | $273K | 0.0% | $91.40 * | $63.49 | +19.3% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 5,421 | $273K | 0.0% | $50.36 * | $41.03 | +3.2% | COM | 171340102 |
| MOAT | VANECK VECTORS ETF TR | 6,370 | $270K | 0.0% | $42.39 | $40.31 | — | MORNINGSTAR WIDE | 92189F643 |
| ADNT | ADIENT PLC | 3,428 | $270K | 0.0% | $78.76 | $53.16 | +49.6% | ORD SHS | G0084W101 |
| ET | ENERGY TRANSFER EQUITY L P | 15,549 | $268K | 0.0% | $17.24 | $19.15 | — | COM UT LTD PTN | 29273V100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,156 | $265K | 0.0% | $122.91 | $112.21 | — | VNG RUS3000IDX | 92206C599 |
| — | NOBLE ENERGY INC | 9,050 | $264K | 0.0% | $29.17 | $36.47 | — | COM | 655044105 |
| KR | KROGER CO | 9,618 | $264K | 0.0% | $27.45 * | $23.02 | -14.8% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,213 | $264K | 0.0% | $119.30 * | $71.30 | +60.4% | COM | V7780T103 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,535 | $263K | 0.0% | $9.22 | $8.36 | — | COM | 09251A104 |
| MAT | MATTEL INC | 17,008 | $262K | 0.0% | $15.40 * | $27.94 | -43.3% | COM | 577081102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,042 | $262K | 0.0% | $13.07 | $12.70 | — | COM | 01883A107 |
| EFX | EQUIFAX INC | 2,223 | $262K | 0.0% | $117.86 * | $105.16 | -0.7% | COM | 294429105 |
| NEAR | ISHARES U S ETF TR | 5,222 | $262K | 0.0% | $50.17 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| — | ANNALY CAP MGMT INC | 21,855 | $260K | 0.0% | $11.90 | $10.29 | — | COM | 035710409 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,346 | $258K | 0.0% | $109.97 | $90.48 | — | DJ INTERNT IDX | 33733E302 |
| — | KANSAS CITY SOUTHERN | 2,434 | $256K | 0.0% | $105.18 | $86.44 | — | COM NEW | 485170302 |
| — | LABORATORY CORP AMER HLDGS | 1,595 | $254K | 0.0% | $159.25 | $132.52 | — | COM NEW | 50540R409 |
| — | NEW YORK CMNTY BANCORP INC | 19,430 | $253K | 0.0% | $13.02 | $14.50 | — | COM | 649445103 |
| PCG | PG&E CORP | 5,632 | $252K | 0.0% | $44.74 * | $58.40 | -5.2% | COM | 69331C108 |
| SNA | SNAP ON INC | 1,444 | $252K | 0.0% | $174.52 * | $128.46 | +2.4% | COM | 833034101 |
| — | UNITED STATES STL CORP NEW | 7,140 | $251K | 0.0% | $35.15 | $25.45 | — | COM | 912909108 |
| UBS | UBS GROUP AG | 13,636 | $251K | 0.0% | $18.41 * | $15.83 | +9.8% | SHS | H42097107 |
| WPC | W P CAREY INC | 3,638 | $251K | 0.0% | $68.99 | $62.63 | — | COM | 92936U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,341 | $250K | 0.0% | $24.18 | $18.56 | — | COM SHS | 670699107 |
| FTV | FORTIVE CORP | 3,442 | $249K | 0.0% | $72.34 * | $32.69 | +35.5% | COM | 34959J108 |
| SNAP | SNAP INC | 16,889 | $247K | 0.0% | $14.62 | $17.76 | -17.9% | CL A | 83304A106 |
| GEF | GREIF INC | 4,085 | $247K | 0.0% | $60.47 * | $41.06 | +3.3% | CL A | 397624107 |
| DGRW | WISDOMTREE TR | 5,949 | $246K | 0.0% | $41.35 | $35.82 | — | US QTLY DIV GRT | 97717X669 |
| M | MACYS INC | 9,671 | $244K | 0.0% | $25.23 * | $31.03 | -29.3% | COM | 55616P104 |
| BCE | BCE INC | 5,052 | $243K | 0.0% | $48.10 * | $26.13 | +10.1% | COM NEW | 05534B760 |
| FUL | FULLER H B CO | 4,519 | $243K | 0.0% | $53.77 * | $41.26 | +21.4% | COM | 359694106 |
| — | STATOIL ASA | 11,363 | $243K | 0.0% | $21.39 | $20.01 | — | SPONSORED ADR | 85771P102 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,393 | $243K | 0.0% | $25.87 | $25.32 | — | COM | 72202B100 |
| — | BLACKROCK CORE BD TR | 17,306 | $243K | 0.0% | $14.04 | $13.12 | — | SHS BEN INT | 09249E101 |
| ABCB | AMERIS BANCORP | 5,000 | $241K | 0.0% | $48.20 * | $37.11 | +16.5% | COM | 03076K108 |
| CBSH | COMMERCE BANCSHARES INC | 4,296 | $240K | 0.0% | $55.87 * | $34.64 | +6.7% | COM | 200525103 |
| DHS | WISDOMTREE TR | 3,299 | $240K | 0.0% | $72.75 | $68.25 | — | US HIGH DIVIDEND | 97717W208 |
| — | ALTABA INC | 3,417 | $239K | 0.0% | $69.94 | $54.77 | — | COM | 021346101 |
| EMB | ISHARES TR | 2,058 | $239K | 0.0% | $116.13 | $112.45 | — | JPMORGAN USD EMG | 464288281 |
| DLR | DIGITAL RLTY TR INC | 2,089 | $238K | 0.0% | $113.93 * | $81.74 | +8.4% | COM | 253868103 |
| SCHV | SCHWAB STRATEGIC TR | 4,337 | $237K | 0.0% | $54.65 | $49.18 | — | US LCAP VA ETF | 808524409 |
| KFY | KORN FERRY INTL | 5,722 | $237K | 0.0% | $41.42 * | $36.98 | 0.0% | COM NEW | 500643200 |
| — | COVANTA HLDG CORP | 13,827 | $234K | 0.0% | $16.92 | $15.59 | — | COM | 22282E102 |
| MAR | MARRIOTT INTL INC NEW | 1,717 | $233K | 0.0% | $135.70 * | $68.34 | +67.8% | CL A | 571903202 |
| RF | REGIONS FINL CORP NEW | 13,449 | $232K | 0.0% | $17.25 * | $8.91 | +31.0% | COM | 7591EP100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,538 | $232K | 0.0% | $35.48 | $32.35 | — | GUGG S&P GBL WTR | 18383Q507 |
| FLOT | ISHARES TR | 4,521 | $230K | 0.0% | $50.87 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| WU | WESTERN UN CO | 12,134 | $230K | 0.0% | $18.96 | $21.29 | — | COM | 959802109 |
| — | TRANSCANADA CORP | 4,678 | $228K | 0.0% | $48.74 | $45.59 | — | COM | 89353D107 |
| CPB | CAMPBELL SOUP CO | 4,754 | $228K | 0.0% | $47.96 * | $41.30 | -12.1% | COM | 134429109 |
| UAA | UNDER ARMOUR INC | 15,832 | $228K | 0.0% | $14.40 | $29.34 | -50.8% | CL A | 904311107 |
| — | CANADIAN PAC RY LTD | 1,243 | $227K | 0.0% | $182.62 | $153.12 | — | COM | 13645T100 |
| SWK | STANLEY BLACK & DECKER INC | 1,337 | $227K | 0.0% | $169.78 * | $99.96 | +30.9% | COM | 854502101 |
| IEI | ISHARES TR | 1,846 | $226K | 0.0% | $122.43 | $122.71 | — | 3 7 YR TREAS BD | 464288661 |
| MKL | MARKEL CORP | 197 | $225K | 0.0% | $1142.13 * | $1006.51 | +8.6% | COM | 570535104 |
| — | RYDEX ETF TRUST | 1,171 | $223K | 0.0% | $190.44 | $159.49 | — | GUGGENHM S&P 500 | 78355W205 |
| HUM | HUMANA INC | 902 | $223K | 0.0% | $247.23 * | $208.91 | +10.3% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 2,395 | $223K | 0.0% | $93.11 * | $66.49 | +16.4% | COM | 256677105 |
| SYF | SYNCHRONY FINL | 5,767 | $222K | 0.0% | $38.49 * | $26.02 | +7.6% | COM | 87165B103 |
| ZTS | ZOETIS INC | 3,071 | $221K | 0.0% | $71.96 * | $54.46 | +18.3% | CL A | 98978V103 |
| XME | SPDR SERIES TRUST | 6,068 | $221K | 0.0% | $36.42 | $32.09 | — | S&P METALS MNG | 78464A755 |
| — | TOTAL S A | 3,979 | $220K | 0.0% | $55.29 | $51.07 | — | SPONSORED ADR | 89151E109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,572 | $218K | 0.0% | $39.12 | $38.88 | — | EUROPE ALPHADEX | 33737J117 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,443 | $218K | 0.0% | $151.07 * | $119.03 | +18.5% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 993 | $217K | 0.0% | $218.53 * | $169.48 | +21.4% | COM | 452327109 |
| KMX | CARMAX INC | 3,380 | $217K | 0.0% | $64.20 * | $59.68 | +19.6% | COM | 143130102 |
| — | TE CONNECTIVITY LTD | 2,259 | $215K | 0.0% | $95.17 | $76.32 | — | REG SHS | H84989104 |
| — | TIFFANY & CO NEW | 2,068 | $215K | 0.0% | $103.97 | $77.78 | — | COM | 886547108 |
| ORANY | ORANGE | 12,294 | $214K | 0.0% | $17.41 | $15.44 | — | SPONSORED ADR | 684060106 |
| DBEU | DBX ETF TR | 7,526 | $214K | 0.0% | $28.43 | $27.05 | — | XTRACK MSCI EURP | 233051853 |
| NEU | NEWMARKET CORP | 537 | $213K | 0.0% | $396.65 * | $337.59 | +1.9% | COM | 651587107 |
| DXC | DXC TECHNOLOGY CO | 2,249 | $213K | 0.0% | $94.71 * | $64.90 | +18.4% | COM | 23355L106 |
| — | APACHE CORP | 5,025 | $213K | 0.0% | $42.39 | $61.38 | — | COM | 037411105 |
| CF | CF INDS HLDGS INC | 4,987 | $212K | 0.0% | $42.51 * | $22.30 | +37.8% | COM | 125269100 |
| ULTA | ULTA BEAUTY INC | 950 | $212K | 0.0% | $223.16 * | $249.10 | -15.1% | COM | 90384S303 |
| — | PIMCO NEW YORK MUN FD II | 17,492 | $210K | 0.0% | $12.01 | $12.24 | — | COM | 72200Y102 |
| EZM | WISDOMTREE TR | 5,285 | $210K | 0.0% | $39.74 | $55.57 | — | US MIDCP EARNING | 97717W570 |
| SBR | SABINE ROYALTY TR | 4,677 | $209K | 0.0% | $44.69 | $35.47 | — | UNIT BEN INT | 785688102 |
| DVN | DEVON ENERGY CORP NEW | 4,986 | $206K | 0.0% | $41.32 * | $31.13 | -13.7% | COM | 25179M103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 14,195 | $205K | 0.0% | $14.44 | $14.86 | — | COM | 74433A109 |
| — | BEMIS INC | 4,269 | $204K | 0.0% | $47.79 | $47.73 | — | COM | 081437105 |
| CBRE | CBRE GROUP INC | 4,690 | $203K | 0.0% | $43.28 * | $35.18 | +17.8% | CL A | 12504L109 |
| — | PATTERSON COMPANIES INC | 5,642 | $203K | 0.0% | $35.98 | $39.81 | — | COM | 703395103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,776 | $202K | 0.0% | $53.50 | $51.90 | — | EQUITY ETF | 381430503 |
| HEDJ | WISDOMTREE TR | 3,149 | $201K | 0.0% | $63.83 | $62.17 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN FLOATING RATE INCOME | 17,820 | $200K | 0.0% | $11.22 | $11.69 | — | COM | 67072T108 |
| EQR | EQUITY RESIDENTIAL | 3,081 | $196K | 0.0% | $63.62 * | $44.71 | +10.4% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 5,076 | $196K | 0.0% | $38.61 * | $25.13 | +15.5% | COM | 902653104 |
| ACIC | UNITED INS HLDGS CORP | 11,299 | $195K | 0.0% | $17.26 * | $11.20 | +15.0% | COM | 910710102 |
| EWU | ISHARES TR | 5,409 | $194K | 0.0% | $35.87 | $32.63 | — | MSCI UK ETF NEW | 46435G334 |
| SCHH | SCHWAB STRATEGIC TR | 4,655 | $193K | 0.0% | $41.46 | $41.15 | — | US REIT ETF | 808524847 |
| — | INVESCO BD FD | 9,719 | $193K | 0.0% | $19.86 | $19.07 | — | COM | 46132L107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 8,915 | $192K | 0.0% | $21.54 | $21.09 | — | COM SBI | 40167F101 |
| WAT | WATERS CORP | 990 | $192K | 0.0% | $193.94 | $151.35 | +27.6% | COM | 941848103 |
| — | SPECTRA ENERGY PARTNERS LP | 4,856 | $192K | 0.0% | $39.54 | $43.89 | — | COM | 84756N109 |
| FNDC | SCHWAB STRATEGIC TR | 5,304 | $191K | 0.0% | $36.01 | $30.75 | — | SCHWB FDT INT SC | 808524748 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,400 | $190K | 0.0% | $135.71 | $130.00 | — | VNG RUS2000GRW | 92206C623 |
| — | EATON VANCE CORP | 3,361 | $190K | 0.0% | $56.53 | $44.83 | — | COM NON VTG | 278265103 |
| MLM | MARTIN MARIETTA MATLS INC | 860 | $190K | 0.0% | $220.93 * | $195.22 | +0.9% | COM | 573284106 |
| SCI | SERVICE CORP INTL | 5,061 | $189K | 0.0% | $37.34 * | $34.70 | +3.1% | COM | 817565104 |
| LII | LENNOX INTL INC | 908 | $189K | 0.0% | $208.15 * | $138.69 | +27.5% | COM | 526107107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,610 | $188K | 0.0% | $13.81 | $13.66 | — | COM | 09254E103 |
| BF/B | BROWN FORMAN CORP | 2,740 | $188K | 0.0% | $68.61 * | $32.15 | +27.5% | CL B | 115637209 |
| FNDX | SCHWAB STRATEGIC TR | 4,989 | $187K | 0.0% | $37.48 | $34.84 | — | SCHWAB FDT US LG | 808524771 |
| — | VARIAN MED SYS INC | 1,669 | $186K | 0.0% | $111.44 | $89.83 | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,585 | $185K | 0.0% | $116.72 * | $91.75 | +11.9% | COM | N6596X109 |
| WHR | WHIRLPOOL CORP | 1,092 | $184K | 0.0% | $168.50 | $173.24 | -2.2% | COM | 963320106 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,269 | $184K | 0.0% | $43.10 | $41.90 | — | COM | 637417106 |
| HOMB | HOME BANCSHARES INC | 7,890 | $183K | 0.0% | $23.19 | $24.65 | -5.2% | COM | 436893200 |
| GPN | GLOBAL PMTS INC | 1,820 | $182K | 0.0% | $100.00 * | $75.97 | +25.3% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 702 | $181K | 0.0% | $257.83 * | $186.30 | +31.3% | COM | 776696106 |
| — | HARRIS CORP DEL | 1,278 | $181K | 0.0% | $141.63 | $108.05 | — | COM | 413875105 |
| AAP | ADVANCE AUTO PARTS INC | 1,792 | $179K | 0.0% | $99.89 * | $107.24 | -24.7% | COM | 00751Y106 |
| — | HOSPITALITY PPTYS TR | 5,985 | $179K | 0.0% | $29.91 | $31.49 | — | COM SH BEN INT | 44106M102 |
| IYE | ISHARES TR | 4,523 | $179K | 0.0% | $39.58 | $38.86 | — | U.S. ENERGY ETF | 464287796 |
| REET | ISHARES TR | 6,856 | $179K | 0.0% | $26.11 | $26.11 | — | GLOBAL REIT ETF | 46434V647 |
| CAL | CALERES INC | 5,355 | $179K | 0.0% | $33.43 * | $25.84 | +4.0% | COM | 129500104 |
| — | RYDEX ETF TRUST | 992 | $178K | 0.0% | $179.44 | $173.91 | — | GUG S&P500EQWTHC | 78355W841 |
| — | REGAL ENTMT GROUP | 7,702 | $177K | 0.0% | $22.98 | $20.59 | — | CL A | 758766109 |
| — | VIACOM INC NEW | 5,730 | $177K | 0.0% | $30.89 | $33.81 | — | CL B | 92553P201 |
| VEEV | VEEVA SYS INC | 3,176 | $176K | 0.0% | $55.42 * | $59.58 | -1.2% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,102 | $176K | 0.0% | $24.78 * | $24.91 | +10.7% | COM | 101137107 |
| CLAR | CLARUS CORP NEW | 22,200 | $174K | 0.0% | $7.84 * | $6.30 | +9.3% | COM | 18270P109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $173K | 0.0% | $14.17 | $14.09 | — | COM | 09254L107 |
| MAS | MASCO CORP | 3,917 | $172K | 0.0% | $43.91 * | $30.49 | +17.4% | COM | 574599106 |
| — | DELL TECHNOLOGIES INC | 2,111 | $172K | 0.0% | $81.48 | $54.91 | — | COM CL V | 24703L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,050 | $172K | 0.0% | $14.27 | $14.20 | — | COM | 67066Y105 |
| SCHP | SCHWAB STRATEGIC TR | 3,086 | $171K | 0.0% | $55.41 | $55.33 | — | US TIPS ETF | 808524870 |
| DVA | DAVITA INC | 2,368 | $171K | 0.0% | $72.21 * | $62.28 | -1.2% | COM | 23918K108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,362 | $170K | 0.0% | $13.75 | $13.50 | — | COM | 58463J304 |
| MCI | BARINGS CORPORATE INVS | 11,148 | $170K | 0.0% | $15.25 | $15.28 | — | COM | 06759X107 |
| SABR | SABRE CORP | 8,267 | $169K | 0.0% | $20.44 * | $19.15 | 0.0% | COM | 78573M104 |
| — | CORPORATE CAP TR INC | 10,491 | $168K | 0.0% | $16.01 | $16.01 | — | COM | 219880101 |
| — | BANK OF THE OZARKS | 3,459 | $167K | 0.0% | $48.28 | $49.70 | — | COM | 063904106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,583 | $166K | 0.0% | $14.33 * | $10.24 | +7.9% | COM | 42824C109 |
| PNW | PINNACLE WEST CAP CORP | 1,954 | $166K | 0.0% | $84.95 * | $53.21 | +19.3% | COM | 723484101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 14,626 | $166K | 0.0% | $11.35 | $11.64 | — | COM | 723762100 |
| — | WEATHERFORD INTL PLC | 39,829 | $166K | 0.0% | $4.17 | $4.71 | — | ORD SHS | G48833100 |
| — | MAXIM INTEGRATED PRODS INC | 3,151 | $165K | 0.0% | $52.36 | $42.61 | — | COM | 57772K101 |
| — | POWERSHARES ETF TRUST | 1,267 | $165K | 0.0% | $130.23 | $117.38 | — | FTSE US1500 SM | 73935X567 |
| MGM | MGM RESORTS INTERNATIONAL | 4,945 | $165K | 0.0% | $33.37 * | $28.94 | +6.4% | COM | 552953101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,696 | $165K | 0.0% | $97.29 * | $26.95 | +14.7% | COM | 136069101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,594 | $164K | 0.0% | $15.48 | $15.56 | — | COM | 09253T101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 8,014 | $164K | 0.0% | $20.46 | $19.52 | — | COM | 338478100 |
| BEN | FRANKLIN RES INC | 3,785 | $164K | 0.0% | $43.33 * | $23.55 | +17.5% | COM | 354613101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,606 | $162K | 0.0% | $24.52 | $24.63 | — | NO AMER ENERGY | 33738D101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,970 | $160K | 0.0% | $17.84 | $9.31 | — | SHS | N31738102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,068 | $160K | 0.0% | $149.81 | $91.26 | +62.3% | COM | 92532F100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,870 | $160K | 0.0% | $13.48 | $13.52 | — | COM | 24610V103 |
| — | PCM FUND INC | 13,850 | $160K | 0.0% | $11.55 | $10.11 | — | COM | 69323T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,340 | $160K | 0.0% | $68.38 * | $42.89 | +17.0% | COM | 34964C106 |
| POOL | POOL CORPORATION | 1,223 | $159K | 0.0% | $130.01 * | $106.74 | +3.9% | COM | 73278L105 |
| — | POWERSHARES ETF TR II | 3,438 | $159K | 0.0% | $46.25 | $43.71 | — | S&P600 LOVL PT | 73937B639 |
| MTDR | MATADOR RES CO | 5,074 | $158K | 0.0% | $31.14 * | $24.98 | +9.8% | COM | 576485205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,754 | $157K | 0.0% | $89.51 * | $32.58 | +56.1% | COM | 754730109 |
| — | PINNACLE FINL PARTNERS INC | 2,368 | $157K | 0.0% | $66.30 | $68.91 | — | COM | 72346Q104 |
| NTNX | NUTANIX INC | 4,449 | $157K | 0.0% | $35.29 * | $21.59 | +40.3% | CL A | 67059N108 |
| IYW | ISHARES TR | 961 | $156K | 0.0% | $162.33 | $134.41 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,791 | $156K | 0.0% | $14.46 | $15.05 | — | COM SHS | 09250M109 |
| — | POWERSHARES ETF TR II | 10,463 | $155K | 0.0% | $14.81 | $14.25 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,450 | $155K | 0.0% | $14.83 | $15.22 | — | COM | 09254M105 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,044 | $154K | 0.0% | $11.81 | $11.12 | — | COM | 33848E106 |
| — | CREDIT SUISSE GROUP | 8,470 | $151K | 0.0% | $17.83 | $14.56 | — | SPONSORED ADR | 225401108 |
| — | NUTRI SYS INC NEW | 2,880 | $151K | 0.0% | $52.43 | $55.90 | — | COM | 67069D108 |
| IYK | ISHARES TR | 1,189 | $151K | 0.0% | $127.00 | $112.88 | — | U.S. CNSM GD ETF | 464287812 |
| SU | SUNCOR ENERGY INC NEW | 4,102 | $151K | 0.0% | $36.81 * | $22.35 | +14.6% | COM | 867224107 |
| PKG | PACKAGING CORP AMER | 1,248 | $150K | 0.0% | $120.19 * | $74.17 | +22.5% | COM | 695156109 |
| BLKB | BLACKBAUD INC | 1,592 | $150K | 0.0% | $94.22 | $65.31 | +45.4% | COM | 09227Q100 |
| HEZU | ISHARES TR | 5,000 | $149K | 0.0% | $29.80 | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,644 | $149K | 0.0% | $56.35 * | $37.72 | +23.5% | COM | 416515104 |
| — | BLACKROCK ENERGY & RES TR | 10,412 | $148K | 0.0% | $14.21 | $14.34 | — | COM | 09250U101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,384 | $147K | 0.0% | $61.66 * | $47.62 | +34.7% | COM | 76131D103 |
| TELFY | TELEFONICA S A | 15,232 | $147K | 0.0% | $9.65 | $9.53 | — | SPONSORED ADR | 879382208 |
| NTES | NETEASE INC | 425 | $147K | 0.0% | $345.88 | $237.58 | — | SPONSORED ADR | 64110W102 |
| CTAS | CINTAS CORP | 941 | $147K | 0.0% | $156.22 * | $29.54 | +18.6% | COM | 172908105 |
| MGV | VANGUARD WORLD FD | 1,914 | $146K | 0.0% | $76.28 | $69.57 | — | MEGA CAP VAL ETF | 921910840 |
| EWQ | ISHARES INC | 4,679 | $146K | 0.0% | $31.20 | $29.21 | — | MSCI FRANCE ETF | 464286707 |
| TILT | FLEXSHARES TR | 1,300 | $145K | 0.0% | $111.54 | $111.54 | — | MORNSTAR USMKT | 33939L100 |
| — | KKR & CO L P DEL | 6,918 | $145K | 0.0% | $20.96 | $16.17 | — | COM UNITS | 48248M102 |
| SAM | BOSTON BEER INC | 757 | $145K | 0.0% | $191.55 * | $153.07 | +16.7% | CL A | 100557107 |
| MGC | VANGUARD WORLD FD | 1,582 | $145K | 0.0% | $91.66 | $76.27 | — | MEGA CAP INDEX | 921910873 |
| LDOS | LEIDOS HLDGS INC | 2,250 | $145K | 0.0% | $64.44 * | $41.72 | +33.1% | COM | 525327102 |
| MAN | MANPOWERGROUP INC | 1,149 | $145K | 0.0% | $126.20 | $83.16 | +50.2% | COM | 56418H100 |
| — | APTIV PLC | 1,692 | $144K | 0.0% | $85.11 | $85.11 | — | SHS | G6095L109 |
| — | MFS MULTIMARKET INCOME TR | 23,653 | $144K | 0.0% | $6.09 | $6.09 | — | SH BEN INT | 552737108 |
| — | ISHARES GOLD TRUST | 11,396 | $143K | 0.0% | $12.55 | $11.61 | — | ISHARES | 464285105 |
| BGS | B & G FOODS INC NEW | 4,074 | $143K | 0.0% | $35.10 * | $20.22 | -16.2% | COM | 05508R106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,212 | $143K | 0.0% | $64.65 * | $47.35 | +17.1% | COM | 302130109 |
| XYL | XYLEM INC | 2,104 | $143K | 0.0% | $67.97 * | $48.50 | +24.3% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 519 | $142K | 0.0% | $273.60 * | $179.48 | +12.3% | COM | 893641100 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,827 | $142K | 0.0% | $16.09 | $25.03 | — | COM | 167250109 |
| SAN | BANCO SANTANDER SA | 21,682 | $142K | 0.0% | $6.55 | $5.79 | — | ADR | 05964H105 |
| — | HSBC HLDGS PLC | 5,444 | $141K | 0.0% | $25.90 | $25.57 | — | ADR A 1/40PF A | 404280604 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $141K | 0.0% | $63.37 | $61.83 | +1.6% | COM | 800422107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,011 | $141K | 0.0% | $12.81 | $12.53 | — | COM | 01879R106 |
| HOLX | HOLOGIC INC | 3,274 | $140K | 0.0% | $42.76 * | $40.22 | -0.8% | COM | 436440101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 9,413 | $139K | 0.0% | $14.77 | $14.79 | — | COM | 09253P109 |
| — | WESTERN ASSET CLYM INFL SEC | 11,774 | $139K | 0.0% | $11.81 | $11.48 | — | COM SH BEN INT | 95766Q106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,073 | $139K | 0.0% | $7.29 | $6.39 | — | SPONSORED ADR | 606822104 |
| WMB | WILLIAMS COS INC DEL | 4,565 | $139K | 0.0% | $30.45 * | $18.44 | +0.8% | COM | 969457100 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,143 | $138K | 0.0% | $13.61 | $13.28 | — | COM | 018546101 |
| — | POWERSHARES ETF TRUST | 4,563 | $138K | 0.0% | $30.24 | $25.03 | — | WATER RES PORT | 73935X575 |
| — | DNP SELECT INCOME FD | 12,794 | $138K | 0.0% | $10.79 | $10.85 | — | COM | 23325P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 409 | $137K | 0.0% | $334.96 | $315.40 | +7.7% | CL A | 16119P108 |
| RHI | ROBERT HALF INTL INC | 2,460 | $137K | 0.0% | $55.69 * | $44.55 | +19.4% | COM | 770323103 |
| JD | JD COM INC | 3,260 | $135K | 0.0% | $41.41 | $41.41 | — | SPON ADR CL A | 47215P106 |
| GNTX | GENTEX CORP | 6,430 | $135K | 0.0% | $21.00 * | $18.57 | +7.1% | COM | 371901109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,131 | $135K | 0.0% | $119.36 | $117.48 | — | FTSE SMCAP ETF | 922042718 |
| 1741046D | STERIS PLC | 1,545 | $135K | 0.0% | $87.38 | $67.49 | — | SHS USD | G84720104 |
| ICLR | ICON PLC | 1,202 | $135K | 0.0% | $112.31 * | $89.45 | +28.8% | SHS | G4705A100 |
| BALL | BALL CORP | 3,579 | $135K | 0.0% | $37.72 | $35.49 | +4.5% | COM | 058498106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,377 | $132K | 0.0% | $30.16 | $28.77 | — | SHS | 336917109 |
| ES | EVERSOURCE ENERGY | 2,096 | $132K | 0.0% | $62.98 * | $42.25 | +12.5% | COM | 30040W108 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $132K | 0.0% | $0.89 | $0.75 | — | COM | 38119T104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,007 | $131K | 0.0% | $43.57 * | $36.38 | +4.6% | CL A | 499049104 |
| — | CHINA TELECOM CORP LTD | 2,747 | $130K | 0.0% | $47.32 | $48.06 | — | SPON ADR H SHS | 169426103 |
| — | RYDEX ETF TRUST | 1,227 | $129K | 0.0% | $105.13 | $92.41 | — | GUG S&P500 PU GR | 78355W403 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,313 | $128K | 0.0% | $97.49 | $90.93 | — | COM | 26138E109 |
| UYG | PROSHARES TR | 1,000 | $128K | 0.0% | $128.00 | $128.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NIELSEN HLDGS PLC | 3,515 | $128K | 0.0% | $36.42 | $41.65 | — | SHS EUR | G6518L108 |
| — | VANECK VECTORS ETF TR | 5,248 | $126K | 0.0% | $24.01 | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| — | CSRA INC | 4,216 | $126K | 0.0% | $29.89 | $30.25 | — | COM | 12650T104 |
| HSIC | SCHEIN HENRY INC | 1,791 | $125K | 0.0% | $69.79 * | $65.13 | -10.9% | COM | 806407102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 493 | $125K | 0.0% | $253.55 * | $160.05 | +1.0% | COM | 018581108 |
| — | COHEN & STEERS LTD DUR PFD I | 4,787 | $125K | 0.0% | $26.11 | $26.43 | — | COM | 19248C105 |
| APH | AMPHENOL CORP NEW | 1,413 | $124K | 0.0% | $87.76 * | $16.76 | +21.4% | CL A | 032095101 |
| CE | CELANESE CORP DEL | 1,144 | $123K | 0.0% | $107.52 * | $70.08 | +29.8% | COM SER A | 150870103 |
| — | LAM RESEARCH CORP | 664 | $122K | 0.0% | $183.73 | $159.25 | — | COM | 512807108 |
| — | WYNDHAM WORLDWIDE CORP | 1,057 | $122K | 0.0% | $115.42 | $76.90 | — | COM | 98310W108 |
| CINF | CINCINNATI FINL CORP | 1,625 | $122K | 0.0% | $75.08 * | $58.24 | +2.9% | COM | 172062101 |
| VPU | VANGUARD WORLD FDS | 1,044 | $122K | 0.0% | $116.86 | $109.28 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5,232 | $121K | 0.0% | $23.13 | $21.63 | — | SHS | 09248X100 |
| — | BLACKROCK MUNICIPAL BOND TR | 7,949 | $120K | 0.0% | $15.10 | $15.44 | — | COM | 09249H104 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,406 | $120K | 0.0% | $85.35 | $73.62 | — | CL A COM | 811065101 |
| SYNA | SYNAPTICS INC | 3,011 | $120K | 0.0% | $39.85 * | $44.35 | -13.7% | COM | 87157D109 |
| — | WELLS FARGO MULTI SECTOR INC | 9,175 | $120K | 0.0% | $13.08 | $13.08 | — | COM | 94987D101 |
| — | TATA MTRS LTD | 3,594 | $119K | 0.0% | $33.11 | $34.32 | — | SPONSORED ADR | 876568502 |
| ACH | OWENS & MINOR INC NEW | 6,274 | $118K | 0.0% | $18.81 * | $20.82 | -1.0% | COM | 690732102 |
| RIO | RIO TINTO PLC | 2,222 | $118K | 0.0% | $53.11 | $43.84 | — | SPONSORED ADR | 767204100 |
| VIS | VANGUARD WORLD FDS | 821 | $117K | 0.0% | $142.51 | $126.59 | — | INDUSTRIAL ETF | 92204A603 |
| PSA | PUBLIC STORAGE | 559 | $117K | 0.0% | $209.30 * | $147.24 | +2.8% | COM | 74460D109 |
| — | CA INC | 3,528 | $117K | 0.0% | $33.16 | $32.23 | — | COM | 12673P105 |
| EA | ELECTRONIC ARTS INC | 1,116 | $117K | 0.0% | $104.84 * | $86.61 | +24.8% | COM | 285512109 |
| BOH | BANK HAWAII CORP | 1,367 | $117K | 0.0% | $85.59 * | $60.63 | +0.2% | COM | 062540109 |
| — | CNOOC LTD | 818 | $117K | 0.0% | $143.03 | $124.29 | — | SPONSORED ADR | 126132109 |
| — | LEGG MASON INC | 2,762 | $116K | 0.0% | $42.00 | $29.86 | — | COM | 524901105 |
| L | LOEWS CORP | 2,304 | $116K | 0.0% | $50.35 * | $42.96 | +11.0% | COM | 540424108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,574 | $115K | 0.0% | $20.63 | $31.62 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TR II | 3,893 | $115K | 0.0% | $29.54 | $28.90 | — | SOVEREIGN DEBT | 73936T573 |
| FNDA | SCHWAB STRATEGIC TR | 3,007 | $114K | 0.0% | $37.91 | $35.43 | — | SCHWAB FDT US SC | 808524763 |
| NFG | NATIONAL FUEL GAS CO N J | 2,082 | $114K | 0.0% | $54.76 * | $55.07 | +3.8% | COM | 636180101 |
| — | MYLAN N V | 2,661 | $113K | 0.0% | $42.47 | $37.67 | — | SHS EURO | N59465109 |
| SEIC | SEI INVESTMENTS CO | 1,565 | $113K | 0.0% | $72.20 * | $41.70 | +44.3% | COM | 784117103 |
| CDC | VICTORY PORTFOLIOS II | 2,416 | $112K | 0.0% | $46.36 | $46.36 | — | SHS US EQ INCM | 92647N824 |
| — | AMERIGAS PARTNERS L P | 2,422 | $112K | 0.0% | $46.24 | $45.65 | — | UNIT L P INT | 030975106 |
| IYT | ISHARES TR | 581 | $112K | 0.0% | $192.77 | $173.34 | — | TRANS AVG ETF | 464287192 |
| BURL | BURLINGTON STORES INC | 911 | $112K | 0.0% | $122.94 * | $87.84 | +15.9% | COM | 122017106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 695 | $110K | 0.0% | $158.27 * | $106.44 | +5.4% | COM | 22410J106 |
| IEV | ISHARES TR | 2,321 | $110K | 0.0% | $47.39 | $41.02 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TRUST | 2,628 | $109K | 0.0% | $41.48 | $32.31 | — | DYNM LRG CP GR | 73935X609 |
| ISCV | ISHARES TR | 714 | $109K | 0.0% | $152.66 | $143.27 | — | MRNING SM CP ETF | 464288703 |
| IYC | ISHARES TR | 607 | $109K | 0.0% | $179.57 | $153.80 | — | U.S. CNSM SV ETF | 464287580 |
| — | POWERSHARES ETF TR II | 3,129 | $108K | 0.0% | $34.52 | $29.21 | — | EX US SML PORT | 73936T771 |
| THG | HANOVER INS GROUP INC | 1,000 | $108K | 0.0% | $108.00 * | $68.13 | +18.6% | COM | 410867105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 7,405 | $108K | 0.0% | $14.58 | $14.46 | — | COM | 09253W104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,600 | $108K | 0.0% | $30.00 | $27.91 | — | RISNG DIVD ACHIV | 33738R506 |
| DCI | DONALDSON INC | 2,201 | $108K | 0.0% | $49.07 * | $34.57 | +21.0% | COM | 257651109 |
| DOX | AMDOCS LTD | 1,631 | $107K | 0.0% | $65.60 * | $49.86 | +10.6% | SHS | G02602103 |
| ILCV | ISHARES TR | 1,013 | $107K | 0.0% | $105.63 | $94.14 | — | MRNGSTR LG-CP VL | 464288109 |
| — | BARRICK GOLD CORP | 7,377 | $107K | 0.0% | $14.50 | $15.71 | — | COM | 067901108 |
| XYZ | SQUARE INC | 3,051 | $106K | 0.0% | $34.74 * | $25.37 | +44.3% | CL A | 852234103 |
| MGA | MAGNA INTL INC | 1,851 | $105K | 0.0% | $56.73 * | $36.12 | +18.6% | COM | 559222401 |
| ALB | ALBEMARLE CORP | 811 | $104K | 0.0% | $128.24 * | $76.82 | +57.8% | COM | 012653101 |
| NWL | NEWELL BRANDS INC | 3,321 | $103K | 0.0% | $31.01 * | $33.35 | -28.9% | COM | 651229106 |
| ABBNY | ABB LTD | 3,841 | $103K | 0.0% | $26.82 | $22.02 | — | SPONSORED ADR | 000375204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,303 | $103K | 0.0% | $12.41 | $11.93 | — | SH BEN INT | 746922103 |
| MTN | VAIL RESORTS INC | 482 | $102K | 0.0% | $211.62 * | $192.31 | +16.4% | COM | 91879Q109 |
| EMBJ | EMBRAER S A | 4,225 | $101K | 0.0% | $23.91 | $20.57 | — | SP ADR REP 4 COM | 29082A107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 6,120 | $101K | 0.0% | $16.50 | $16.27 | — | COM | 09253N104 |
| PRGO | PERRIGO CO PLC | 1,163 | $101K | 0.0% | $86.84 | $79.10 | +8.6% | SHS | G97822103 |
| KEY | KEYCORP NEW | 5,012 | $101K | 0.0% | $20.15 * | $10.96 | +19.2% | COM | 493267108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,850 | $101K | 0.0% | $54.59 | $50.55 | — | COM SHS | 33735J101 |
| RWO | SPDR INDEX SHS FDS | 2,065 | $101K | 0.0% | $48.91 | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,485 | $101K | 0.0% | $68.01 | $61.65 | — | US EQTY OPPT ETF | 336920103 |
| ARW | ARROW ELECTRS INC | 1,253 | $101K | 0.0% | $80.61 | $68.21 | +17.8% | COM | 042735100 |
| DES | WISDOMTREE TR | 3,439 | $100K | 0.0% | $29.08 | $65.55 | — | US SMALLCAP DIVD | 97717W604 |
| — | POWERSHARES ETF TRUST | 3,150 | $99,000 | 0.0% | $31.43 | $31.43 | — | RUSSELL MID VAL | 73935X880 |
| IVOG | VANGUARD ADMIRAL FDS INC | 742 | $99,000 | 0.0% | $133.42 | $125.69 | — | MIDCP 400 GRTH | 921932869 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,511 | $99,000 | 0.0% | $39.43 * | $20.43 | +27.1% | FNF GROUP COM | 31620R303 |
| — | GOLDCORP INC NEW | 7,675 | $98,000 | 0.0% | $12.77 | $13.61 | — | COM | 380956409 |
| XRAY | DENTSPLY SIRONA INC | 1,469 | $97,000 | 0.0% | $66.03 * | $60.82 | +4.6% | COM | 24906P109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 796 | $97,000 | 0.0% | $121.86 | $116.57 | — | MIDCP 400 VAL | 921932844 |
| — | TRUSTCO BK CORP N Y | 10,573 | $97,000 | 0.0% | $9.17 | $7.85 | — | COM | 898349105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,388 | $97,000 | 0.0% | $40.62 | $36.64 | — | INDLS PROD DUR | 33734X150 |
| AA | ALCOA CORP | 1,780 | $96,000 | 0.0% | $53.93 * | $32.15 | +35.8% | COM | 013872106 |
| IYY | ISHARES TR | 717 | $96,000 | 0.0% | $133.89 | $116.72 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN MUN INCOME FD INC | 8,313 | $96,000 | 0.0% | $11.55 | $11.34 | — | COM | 67062J102 |
| REG | REGENCY CTRS CORP | 1,372 | $95,000 | 0.0% | $69.24 * | $48.03 | -1.1% | COM | 758849103 |
| CFG | CITIZENS FINL GROUP INC | 2,263 | $95,000 | 0.0% | $41.98 * | $24.59 | +13.9% | COM | 174610105 |
| — | CONVERGYS CORP | 3,989 | $94,000 | 0.0% | $23.56 | $24.47 | — | COM | 212485106 |
| — | L3 TECHNOLOGIES INC | 477 | $94,000 | 0.0% | $197.06 | $167.80 | — | COM | 502413107 |
| POR | PORTLAND GEN ELEC CO | 2,050 | $93,000 | 0.0% | $45.37 * | $31.83 | +8.7% | COM NEW | 736508847 |
| — | SCHNITZER STL INDS | 2,769 | $93,000 | 0.0% | $33.59 | $25.76 | — | CL A | 806882106 |
| SPXL | DIREXION SHS ETF TR | 2,100 | $93,000 | 0.0% | $44.29 | $44.29 | — | DRX S&P500BULL | 25459W862 |
| ZION | ZIONS BANCORPORATION | 1,800 | $92,000 | 0.0% | $51.11 * | $37.35 | +28.2% | COM | 989701107 |
| — | VMWARE INC | 731 | $92,000 | 0.0% | $125.85 | $107.49 | — | CL A COM | 928563402 |
| — | ISHARES TR | 2,222 | $92,000 | 0.0% | $41.40 | $38.70 | — | EUR DEV RE ETF | 464288471 |
| ITB | ISHARES TR | 2,095 | $92,000 | 0.0% | $43.91 | $43.73 | — | US HOME CONS ETF | 464288752 |
| MHK | MOHAWK INDS INC | 334 | $92,000 | 0.0% | $275.45 * | $197.75 | +35.7% | COM | 608190104 |
| MAA | MID AMER APT CMNTYS INC | 908 | $91,000 | 0.0% | $100.22 * | $74.67 | +5.0% | COM | 59522J103 |
| IHI | ISHARES TR | 524 | $91,000 | 0.0% | $173.66 | $152.21 | — | U.S. MED DVC ETF | 464288810 |
| — | WESTAR ENERGY INC | 1,723 | $91,000 | 0.0% | $52.81 | $54.49 | — | COM | 95709T100 |
| — | EATON VANCE TAX MNGD GBL DV | 9,685 | $91,000 | 0.0% | $9.40 | $8.71 | — | COM | 27829F108 |
| SOXX | ISHARES TR | 538 | $91,000 | 0.0% | $169.14 | $139.82 | — | PHLX SEMICND ETF | 464287523 |
| — | EATON VANCE TX ADV GLBL DIV | 5,185 | $90,000 | 0.0% | $17.36 | $14.26 | — | COM | 27828S101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,161 | $90,000 | 0.0% | $14.61 | $14.46 | — | COM | 09254N103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,267 | $90,000 | 0.0% | $17.09 | $15.79 | — | COM SH BEN INT | 41013T105 |
| — | IBERIABANK CORP | 1,161 | $90,000 | 0.0% | $77.52 | $83.81 | — | COM | 450828108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,771 | $90,000 | 0.0% | $50.82 * | $33.05 | +30.4% | COM | 144285103 |
| — | INOVIO PHARMACEUTICALS INC | 21,800 | $90,000 | 0.0% | $4.13 | $7.84 | — | COM NEW | 45773H201 |
| JBLU | JETBLUE AIRWAYS CORP | 3,982 | $89,000 | 0.0% | $22.35 * | $20.30 | +0.6% | COM | 477143101 |
| PLD | PROLOGIS INC | 1,385 | $89,000 | 0.0% | $64.26 * | $47.68 | +9.1% | COM | 74340W103 |
| APLE | APPLE HOSPITALITY REIT INC | 4,558 | $89,000 | 0.0% | $19.53 | $19.72 | — | COM NEW | 03784Y200 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,350 | $88,000 | 0.0% | $20.23 | $21.11 | — | COM | 258622109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,431 | $88,000 | 0.0% | $61.50 | $56.04 | — | COM SHS | 33734Y109 |
| — | PANDORA MEDIA INC | 17,805 | $86,000 | 0.0% | $4.83 | $10.59 | — | COM | 698354107 |
| — | GROUPE CGI INC | 1,580 | $86,000 | 0.0% | $54.43 | $47.99 | — | CL A SUB VTG | 39945C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 793 | $86,000 | 0.0% | $108.45 * | $41.95 | +27.4% | COM | 025932104 |
| — | DELAWARE INVT NAT MUNI INC F | 6,400 | $85,000 | 0.0% | $13.28 | $13.15 | — | SH BEN INT | 24610T108 |
| RPM | RPM INTL INC | 1,629 | $85,000 | 0.0% | $52.18 | $51.24 | +2.1% | COM | 749685103 |
| PWR | QUANTA SVCS INC | 2,179 | $85,000 | 0.0% | $39.01 * | $31.43 | +17.1% | COM | 74762E102 |
| KIE | SPDR SERIES TRUST | 2,760 | $85,000 | 0.0% | $30.80 | $50.14 | — | S&P INS ETF | 78464A789 |
| ING | ING GROEP N V | 4,594 | $85,000 | 0.0% | $18.50 | $18.00 | — | SPONSORED ADR | 456837103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 773 | $85,000 | 0.0% | $109.96 | $105.18 | +3.8% | COM | 874054109 |
| TXT | TEXTRON INC | 1,510 | $85,000 | 0.0% | $56.29 * | $49.84 | +8.1% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,288 | $84,000 | 0.0% | $65.22 * | $51.34 | +7.8% | COM | 00971T101 |
| VNO | VORNADO RLTY TR | 1,066 | $83,000 | 0.0% | $77.86 | $100.90 | — | SH BEN INT | 929042109 |
| DBJP | DBX ETF TR | 1,892 | $83,000 | 0.0% | $43.87 | $40.57 | — | XTRACK MSCI JAPN | 233051507 |
| — | BLACKROCK MUN 2030 TAR TERM | 3,694 | $83,000 | 0.0% | $22.47 | $22.82 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO INCOME STRATEGY FUND | 7,104 | $83,000 | 0.0% | $11.68 | $11.92 | — | COM | 72201H108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,857 | $83,000 | 0.0% | $21.52 | $21.52 | — | COM | 338479108 |
| EPP | ISHARES INC | 1,738 | $83,000 | 0.0% | $47.76 | $43.92 | — | MSCI PAC JP ETF | 464286665 |
| — | ARISTA NETWORKS INC | 353 | $83,000 | 0.0% | $235.13 | $122.97 | — | COM | 040413106 |
| FAS | DIREXION SHS ETF TR | 1,200 | $82,000 | 0.0% | $68.33 | $68.33 | — | DLY FIN BULL NEW | 25459Y694 |
| HUBG | HUB GROUP INC | 1,705 | $82,000 | 0.0% | $48.09 * | $19.06 | +15.4% | CL A | 443320106 |
| — | SHIP FINANCE INTERNATIONAL L | 5,284 | $82,000 | 0.0% | $15.52 | $14.75 | — | SHS | G81075106 |
| WOOD | ISHARES TR | 1,158 | $82,000 | 0.0% | $70.81 | $66.49 | — | GL TIMB FORE ETF | 464288174 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,797 | $82,000 | 0.0% | $45.63 | $47.02 | — | COM UNIT | 874697105 |
| — | ISHARES TR | 3,219 | $82,000 | 0.0% | $25.47 | $25.78 | — | IBONDS DEC21 ETF | 46435G789 |
| — | MTS SYS CORP | 1,500 | $81,000 | 0.0% | $54.00 | $56.67 | — | COM | 553777103 |
| — | WADDELL & REED FINL INC | 3,626 | $81,000 | 0.0% | $22.34 | $19.48 | — | CL A | 930059100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,513 | $81,000 | 0.0% | $32.23 | $31.47 | +0.9% | COM | 382550101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 6,707 | $80,000 | 0.0% | $11.93 | $11.42 | — | COM | 09250B103 |
| DOL | WISDOMTREE TR | 1,575 | $80,000 | 0.0% | $50.79 | $47.41 | — | INTL LRGCAP DV | 97717W794 |
| SJNK | SPDR SER TR | 2,920 | $80,000 | 0.0% | $27.40 | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ALJ REGIONAL HLDGS INC | 25,000 | $79,000 | 0.0% | $3.16 | $3.16 | — | COM | 001627108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 512 | $78,000 | 0.0% | $152.34 * | $101.12 | +20.5% | COM | 459506101 |
| — | INVESCO CALIF VALUE MUN INC | 6,219 | $78,000 | 0.0% | $12.54 | $12.16 | — | COM | 46132H106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,233 | $78,000 | 0.0% | $24.13 | $25.31 | — | UNIT LTD PARTN | 864482104 |
| — | THOMSON REUTERS CORP | 1,782 | $78,000 | 0.0% | $43.77 | $43.49 | — | COM | 884903105 |
| SCHO | SCHWAB STRATEGIC TR | 1,558 | $78,000 | 0.0% | $50.06 | $50.06 | — | SHT TM US TRES | 808524862 |
| — | NIC INC | 4,612 | $77,000 | 0.0% | $16.70 | $23.85 | — | COM | 62914B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $77,000 | 0.0% | $289.47 * | $7.89 | -24.4% | COM | 169656105 |
| SEE | SEALED AIR CORP NEW | 1,566 | $77,000 | 0.0% | $49.17 * | $39.14 | +1.5% | COM | 81211K100 |
| — | DUNKIN BRANDS GROUP INC | 1,193 | $77,000 | 0.0% | $64.54 | $52.55 | — | COM | 265504100 |
| — | SYMANTEC CORP | 2,710 | $76,000 | 0.0% | $28.04 | $25.20 | — | COM | 871503108 |
| — | KAYNE ANDERSON MLP INVT CO | 3,964 | $76,000 | 0.0% | $19.17 | $18.67 | — | COM | 486606106 |
| CPK | CHESAPEAKE UTILS CORP | 970 | $76,000 | 0.0% | $78.35 * | $53.88 | +28.7% | COM | 165303108 |
| TRN | TRINITY INDS INC | 2,000 | $75,000 | 0.0% | $37.50 * | $13.88 | +35.1% | COM | 896522109 |
| DKS | DICKS SPORTING GOODS INC | 2,613 | $75,000 | 0.0% | $28.70 * | $37.63 | -42.7% | COM | 253393102 |
| — | II VI INC | 1,600 | $75,000 | 0.0% | $46.88 | $46.88 | — | COM | 902104108 |
| — | FOOT LOCKER INC | 1,587 | $75,000 | 0.0% | $47.26 | $68.39 | — | COM | 344849104 |
| — | CALAMOS CONV OPP AND INC FD | 6,638 | $74,000 | 0.0% | $11.15 | $11.14 | — | SH BEN INT | 128117108 |
| MIDD | MIDDLEBY CORP | 551 | $74,000 | 0.0% | $134.30 * | $123.13 | -0.6% | COM | 596278101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 6,000 | $74,000 | 0.0% | $12.33 | $12.88 | — | COM | 6706EP105 |
| CFR | CULLEN FROST BANKERS INC | 781 | $74,000 | 0.0% | $94.75 * | $69.39 | +9.2% | COM | 229899109 |
| ALLY | ALLY FINL INC | 2,552 | $74,000 | 0.0% | $29.00 * | $16.94 | +22.7% | COM | 02005N100 |
| TFX | TELEFLEX INC | 296 | $74,000 | 0.0% | $250.00 * | $160.67 | +49.3% | COM | 879369106 |
| EQIX | EQUINIX INC | 164 | $74,000 | 0.0% | $451.22 * | $301.90 | +31.1% | COM PAR $0.001 | 29444U700 |
| FDS | FACTSET RESH SYS INC | 382 | $74,000 | 0.0% | $193.72 * | $147.59 | +19.9% | COM | 303075105 |
| — | RED HAT INC | 615 | $74,000 | 0.0% | $120.33 | $92.36 | — | COM | 756577102 |
| ANGL | VANECK VECTORS ETF TR | 2,484 | $74,000 | 0.0% | $29.79 | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| — | WILLIAMS PARTNERS L P NEW | 1,889 | $73,000 | 0.0% | $38.64 | $38.67 | — | COM UNIT LTD PAR | 96949L105 |
| — | CORE LABORATORIES N V | 664 | $73,000 | 0.0% | $109.94 | $116.03 | — | COM | N22717107 |
| NDAQ | NASDAQ INC | 956 | $73,000 | 0.0% | $76.36 * | $19.36 | +14.8% | COM | 631103108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,387 | $73,000 | 0.0% | $52.63 | $51.90 | — | UT COM SHS ETF | 33736Q104 |
| — | LIBERTY PPTY TR | 1,680 | $72,000 | 0.0% | $42.86 | $42.29 | — | SH BEN INT | 531172104 |
| VYX | NCR CORP NEW | 2,127 | $72,000 | 0.0% | $33.85 * | $21.09 | -3.8% | COM | 62886E108 |
| WPP | WPP PLC NEW | 792 | $72,000 | 0.0% | $90.91 | $105.80 | — | ADR | 92937A102 |
| XPO | XPO LOGISTICS INC | 787 | $72,000 | 0.0% | $91.49 * | $25.57 | 0.0% | COM | 983793100 |
| — | EATON VANCE ENH EQTY INC FD | 4,714 | $72,000 | 0.0% | $15.27 | $13.62 | — | COM | 278277108 |
| EXEL | EXELIXIS INC | 2,366 | $72,000 | 0.0% | $30.43 * | $26.60 | 0.0% | COM | 30161Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,194 | $72,000 | 0.0% | $60.30 | $58.92 | — | GLB EX US ETF | 922042676 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,604 | $72,000 | 0.0% | $19.98 | $19.38 | — | COM | 45781W109 |
| — | JPMORGAN CHASE & CO | 2,599 | $71,000 | 0.0% | $27.32 | $30.04 | — | ALERIAN ML ETN | 46625H365 |
| FHI | FEDERATED INVS INC PA | 1,965 | $71,000 | 0.0% | $36.13 * | $18.30 | +23.4% | CL B | 314211103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 801 | $71,000 | 0.0% | $88.64 * | $86.65 | 0.0% | COM | 88224Q107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 560 | $70,000 | 0.0% | $125.00 | $108.19 | — | NY ARCA BIOTECH | 33733E203 |
| — | FIREEYE INC | 4,902 | $70,000 | 0.0% | $14.28 | $12.59 | — | COM | 31816Q101 |
| ITGR | INTEGER HLDGS CORP | 1,525 | $69,000 | 0.0% | $45.25 * | $25.16 | +93.6% | COM | 45826H109 |
| — | COOPER COS INC | 312 | $68,000 | 0.0% | $217.95 | $178.35 | — | COM NEW | 216648402 |
| WSO | WATSCO INC | 399 | $68,000 | 0.0% | $170.43 * | $148.57 | +11.2% | COM | 942622200 |
| ASML | ASML HOLDING N V | 383 | $67,000 | 0.0% | $174.93 | $171.52 | — | N Y REGISTRY SHS | N07059210 |
| — | STAMPS COM INC | 359 | $67,000 | 0.0% | $186.63 | $202.45 | — | COM NEW | 852857200 |
| SHAK | SHAKE SHACK INC | 1,519 | $66,000 | 0.0% | $43.45 * | $38.75 | 0.0% | CL A | 819047101 |
| TMUS | T MOBILE US INC | 1,035 | $66,000 | 0.0% | $63.77 * | $50.55 | +16.6% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 928 | $66,000 | 0.0% | $71.12 * | $14.81 | +14.6% | COM | 084423102 |
| FIX | COMFORT SYS USA INC | 1,503 | $66,000 | 0.0% | $43.91 * | $32.81 | +18.8% | COM | 199908104 |
| UHAL | AMERCO | 175 | $66,000 | 0.0% | $377.14 * | $37.36 | +0.1% | COM | 023586100 |
| SLV | ISHARES SILVER TRUST | 4,144 | $66,000 | 0.0% | $15.93 | $15.36 | — | ISHARES | 46428Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,246 | $65,000 | 0.0% | $3.77 | $3.10 | — | SPONSORED ADR | 539439109 |
| XNTK | SPDR SERIES TRUST | 779 | $65,000 | 0.0% | $83.44 | $60.84 | — | NYSE TECH ETF | 78464A102 |
| MELI | MERCADOLIBRE INC | 206 | $65,000 | 0.0% | $315.53 * | $262.82 | +2.9% | COM | 58733R102 |
| HEWJ | ISHARES TR | 1,953 | $65,000 | 0.0% | $33.28 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,463 | $65,000 | 0.0% | $7.68 | $5.71 | — | SPONS ADR 2 ORD | 780097689 |
| VLUE | ISHARES TR | 782 | $65,000 | 0.0% | $83.12 | $72.90 | — | EDGE MSCI USA VL | 46432F388 |
| IRM | IRON MTN INC NEW | 1,713 | $65,000 | 0.0% | $37.95 * | $21.77 | +15.8% | COM | 46284V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,581 | $64,000 | 0.0% | $8.44 | $8.59 | — | SPONSORED ADR | 05946K101 |
| ILCG | ISHARES TR | 410 | $64,000 | 0.0% | $156.10 | $129.15 | — | MRNGSTR LG-CP GR | 464287119 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,206 | $64,000 | 0.0% | $53.07 * | $43.92 | +26.0% | SHS | G66721104 |
| STWD | STARWOOD PPTY TR INC | 3,000 | $64,000 | 0.0% | $21.33 | $21.56 | — | COM | 85571B105 |
| — | GMS INC | 1,702 | $64,000 | 0.0% | $37.60 | $37.60 | — | COM | 36251C103 |
| FNDE | SCHWAB STRATEGIC TR | 2,119 | $63,000 | 0.0% | $29.73 | $27.03 | — | SCHWB FDT EMK LG | 808524730 |
| INFY | INFOSYS LTD | 3,910 | $63,000 | 0.0% | $16.11 | $14.95 | — | SPONSORED ADR | 456788108 |
| VCR | VANGUARD WORLD FDS | 405 | $63,000 | 0.0% | $155.56 | $153.27 | — | CONSUM DIS ETF | 92204A108 |
| — | ANIXTER INTL INC | 823 | $63,000 | 0.0% | $76.55 | $81.46 | — | COM | 035290105 |
| FFWM | FIRST FNDTN INC | 3,394 | $63,000 | 0.0% | $18.56 * | $13.10 | +29.0% | COM | 32026V104 |
| TXNM | PNM RES INC | 1,566 | $63,000 | 0.0% | $40.23 * | $33.17 | +29.4% | COM | 69349H107 |
| ADSK | AUTODESK INC | 600 | $63,000 | 0.0% | $105.00 * | $94.66 | +23.2% | COM | 052769106 |
| AZTA | BROOKS AUTOMATION INC | 2,659 | $63,000 | 0.0% | $23.69 * | $27.29 | 0.0% | COM | 114340102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,107 | $63,000 | 0.0% | $56.91 | $50.32 | — | COM SHS | 33733C108 |
| CVE | CENOVUS ENERGY INC | 6,863 | $63,000 | 0.0% | $9.18 * | $7.01 | +19.2% | COM | 15135U109 |
| REM | ISHARES TR | 1,361 | $62,000 | 0.0% | $45.55 | $46.41 | — | MORTGE REL ETF | 46435G342 |
| KLAC | KLA-TENCOR CORP | 587 | $62,000 | 0.0% | $105.62 * | $75.40 | +23.3% | COM | 482480100 |
| SM | SM ENERGY CO | 2,811 | $62,000 | 0.0% | $22.06 * | $17.78 | +2.0% | COM | 78454L100 |
| — | ISHARES TR | 2,410 | $62,000 | 0.0% | $25.73 | $26.14 | — | IBONDS DEC22 ETF | 46435G755 |
| NOK | NOKIA CORP | 13,188 | $61,000 | 0.0% | $4.63 | $5.13 | — | SPONSORED ADR | 654902204 |
| FLR | FLUOR CORP NEW | 1,181 | $61,000 | 0.0% | $51.65 * | $47.56 | -7.8% | COM | 343412102 |
| CBT | CABOT CORP | 990 | $61,000 | 0.0% | $61.62 * | $45.93 | +7.1% | COM | 127055101 |
| HRB | BLOCK H & R INC | 2,297 | $61,000 | 0.0% | $26.56 * | $16.07 | +17.8% | COM | 093671105 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,934 | $61,000 | 0.0% | $15.51 | $14.81 | — | COM | 95766A101 |
| — | INVESTORS BANCORP INC NEW | 4,404 | $61,000 | 0.0% | $13.85 | $14.12 | — | COM | 46146L101 |
| — | BLACKROCK MUNI INCOME TR II | 4,181 | $60,000 | 0.0% | $14.35 | $15.07 | — | COM | 09249N101 |
| RL | RALPH LAUREN CORP | 573 | $60,000 | 0.0% | $104.71 * | $81.04 | -2.9% | CL A | 751212101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,075 | $60,000 | 0.0% | $28.92 | $21.12 | — | ADR | 585464100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,027 | $60,000 | 0.0% | $58.42 | $57.73 | — | COM SHS | 33734K109 |
| DHI | D R HORTON INC | 1,184 | $60,000 | 0.0% | $50.68 * | $27.07 | +57.3% | COM | 23331A109 |
| WSBC | WESBANCO INC | 1,465 | $60,000 | 0.0% | $40.96 | $37.62 | +8.6% | COM | 950810101 |
| OC | OWENS CORNING NEW | 650 | $60,000 | 0.0% | $92.31 * | $68.06 | +23.8% | COM | 690742101 |
| — | TWITTER INC | 2,450 | $59,000 | 0.0% | $24.08 | $16.58 | — | COM | 90184L102 |
| ATO | ATMOS ENERGY CORP | 686 | $59,000 | 0.0% | $86.01 * | $59.92 | +20.8% | COM | 049560105 |
| — | LAZARD LTD | 1,128 | $59,000 | 0.0% | $52.30 | $45.55 | — | SHS A | G54050102 |
| LEG | LEGGETT & PLATT INC | 1,230 | $59,000 | 0.0% | $47.97 | $47.81 | -1.3% | COM | 524660107 |
| — | COHEN & STEERS REIT & PFD IN | 2,760 | $59,000 | 0.0% | $21.38 | $19.69 | — | COM | 19247X100 |
| — | CDK GLOBAL INC | 834 | $59,000 | 0.0% | $70.74 | $61.61 | — | COM | 12508E101 |
| — | RANDGOLD RES LTD | 600 | $59,000 | 0.0% | $98.33 | $85.67 | — | ADR | 752344309 |
| — | JACOBS ENGR GROUP INC DEL | 893 | $59,000 | 0.0% | $66.07 | $56.89 | — | COM | 469814107 |
| NI | NISOURCE INC | 2,301 | $59,000 | 0.0% | $25.64 * | $17.07 | +19.3% | COM | 65473P105 |
| IYG | ISHARES TR | 442 | $58,000 | 0.0% | $131.22 | $113.21 | — | U.S. FIN SVC ETF | 464287770 |
| MSM | MSC INDL DIRECT INC | 597 | $58,000 | 0.0% | $97.15 * | $82.81 | +0.9% | CL A | 553530106 |
| — | ENERPLUS CORP | 5,901 | $58,000 | 0.0% | $9.83 | $9.49 | — | COM | 292766102 |
| — | BLACKROCK MUNIASSETS FD INC | 3,904 | $58,000 | 0.0% | $14.86 | $13.58 | — | COM | 09254J102 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,849 | $58,000 | 0.0% | $31.37 | $31.37 | — | COM | 05971J102 |
| — | CEDAR FAIR L P | 898 | $58,000 | 0.0% | $64.59 | $64.59 | — | DEPOSITRY UNIT | 150185106 |
| — | ENERGEN CORP | 1,000 | $58,000 | 0.0% | $58.00 | $57.37 | — | COM | 29265N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 637 | $57,000 | 0.0% | $89.48 * | $86.12 | +1.0% | COM | 09061G101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,098 | $57,000 | 0.0% | $51.91 | $52.06 | — | US AGGREGATE B | 808524839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 664 | $57,000 | 0.0% | $85.84 * | $91.21 | +0.2% | COM | 33616C100 |
| TRIP | TRIPADVISOR INC | 1,633 | $56,000 | 0.0% | $34.29 * | $40.30 | -20.3% | COM | 896945201 |
| — | NUVEEN PFD & INCM SECURTIES | 5,496 | $56,000 | 0.0% | $10.19 | $9.31 | — | COM | 67072C105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 3,203 | $56,000 | 0.0% | $17.48 | $17.28 | — | COM | 92829B101 |
| GVI | ISHARES TR | 514 | $56,000 | 0.0% | $108.95 | $110.59 | — | INTRM GOV CR ETF | 464288612 |
| IDU | ISHARES TR | 420 | $56,000 | 0.0% | $133.33 | $121.69 | — | U.S. UTILITS ETF | 464287697 |
| — | JUNO THERAPEUTICS INC | 1,200 | $55,000 | 0.0% | $45.83 | $27.69 | — | COM | 48205A109 |
| CCJ | CAMECO CORP | 5,962 | $55,000 | 0.0% | $9.23 * | $9.03 | -0.0% | COM | 13321L108 |
| IYJ | ISHARES TR | 373 | $55,000 | 0.0% | $147.45 | $133.47 | — | US INDUSTRIALS | 464287754 |
| — | LIBERTY ALL STAR EQUITY FD | 8,788 | $55,000 | 0.0% | $6.26 | $5.74 | — | SH BEN INT | 530158104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,533 | $55,000 | 0.0% | $35.88 | $35.82 | — | SHS CL A | G5480U104 |
| HMC | HONDA MOTOR LTD | 1,600 | $55,000 | 0.0% | $34.38 | $29.52 | — | AMERN SHS | 438128308 |
| — | VOYA GLBL EQTY DIV & PREM OP | 7,007 | $54,000 | 0.0% | $7.71 | $7.28 | — | COM | 92912T100 |
| ACNT | SYNALLOY CP DEL | 4,000 | $54,000 | 0.0% | $13.50 | $10.96 | +20.7% | COM | 871565107 |
| — | RLJ LODGING TR | 2,000 | $54,000 | 0.0% | $27.00 | $27.00 | — | CUM CONV PFD A | 74965L200 |
| — | POWERSHARES ETF TRUST | 1,044 | $54,000 | 0.0% | $51.72 | $48.33 | — | DWA MOMENTUM PTF | 73935X153 |
| CC | CHEMOURS CO | 1,076 | $54,000 | 0.0% | $50.19 * | $18.19 | +111.0% | COM | 163851108 |
| — | NAVIGATORS GROUP INC | 1,100 | $54,000 | 0.0% | $49.09 | $86.36 | — | COM | 638904102 |
| TER | TERADYNE INC | 1,294 | $54,000 | 0.0% | $41.73 * | $24.93 | +58.5% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 476 | $54,000 | 0.0% | $113.45 * | $87.70 | +23.8% | COM | 609839105 |
| XT | ISHARES TR | 1,481 | $53,000 | 0.0% | $35.79 | $28.26 | — | EXPONENTIAL TECH | 46434V381 |
| — | EATON VANCE NATL MUN OPPORT | 2,369 | $53,000 | 0.0% | $22.37 | $20.93 | — | COM SHS | 27829L105 |
| — | BUNGE LIMITED | 783 | $53,000 | 0.0% | $67.69 | $72.97 | — | COM | G16962105 |
| CNQ | CANADIAN NAT RES LTD | 1,492 | $53,000 | 0.0% | $35.52 * | $10.58 | +8.3% | COM | 136385101 |
| VAW | VANGUARD WORLD FDS | 391 | $53,000 | 0.0% | $135.55 | $115.69 | — | MATERIALS ETF | 92204A801 |
| CNXN | PC CONNECTION INC | 2,000 | $52,000 | 0.0% | $26.00 * | $23.98 | +3.5% | COM | 69318J100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,445 | $52,000 | 0.0% | $35.99 | $31.99 | +13.1% | COM | 419870100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,095 | $52,000 | 0.0% | $24.82 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| — | LIBERTY GLOBAL PLC | 2,610 | $52,000 | 0.0% | $19.92 | $19.92 | — | LILAC SHS CL C | G5480U153 |
| BWZ | SPDR SERIES TRUST | 1,612 | $52,000 | 0.0% | $32.26 | $32.26 | — | BLOMBERG BRC INT | 78464A334 |
| — | TORTOISE ENERGY INFRA CORP | 1,776 | $52,000 | 0.0% | $29.28 | $30.76 | — | COM | 89147L100 |
| — | CAPSTAR FINL HLDGS INC | 2,500 | $52,000 | 0.0% | $20.80 | $19.60 | — | COM | 14070T102 |
| — | ISHARES TR | 1,809 | $52,000 | 0.0% | $28.75 | $28.19 | — | CUR HED MSCI GER | 46434V704 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,000 | $51,000 | 0.0% | $51.00 | $42.77 | — | SHS | N7902X106 |
| CMS | CMS ENERGY CORP | 1,078 | $51,000 | 0.0% | $47.31 * | $31.29 | +21.8% | COM | 125896100 |
| MDYG | SPDR SERIES TRUST | 331 | $51,000 | 0.0% | $154.08 | $145.03 | — | S&P 400 MDCP GRW | 78464A821 |
| AME | AMETEK INC NEW | 701 | $51,000 | 0.0% | $72.75 * | $45.50 | +44.9% | COM | 031100100 |
| HCSG | HEALTHCARE SVCS GRP INC | 976 | $51,000 | 0.0% | $52.25 | $40.69 | +28.8% | COM | 421906108 |
| — | CORENERGY INFRASTRUCTURE TR | 2,000 | $51,000 | 0.0% | $25.50 | $26.00 | — | DEP SHS REPSTG | 21870U304 |
| NFRA | FLEXSHARES TR | 1,055 | $51,000 | 0.0% | $48.34 | $45.91 | — | STOXX GLOBR INF | 33939L795 |
| MTH | MERITAGE HOMES CORP | 1,000 | $51,000 | 0.0% | $51.00 * | $17.30 | +43.2% | COM | 59001A102 |
| — | ETF MANAGERS TR | 1,606 | $51,000 | 0.0% | $31.76 | $29.89 | — | BLUESTAR TA BIG | 26924G870 |
| EEMA | ISHARES INC | 695 | $51,000 | 0.0% | $73.38 | $73.38 | — | MSCI EM ASIA ETF | 464286426 |
| — | ALPINE GLOBAL PREMIER PPTYS | 7,570 | $51,000 | 0.0% | $6.74 | $6.74 | — | COM SBI | 02083A103 |
| — | GRAMERCY PPTY TR | 1,903 | $51,000 | 0.0% | $26.80 | $26.40 | — | COM NEW | 385002308 |
| WDAY | WORKDAY INC | 491 | $50,000 | 0.0% | $101.83 * | $88.91 | +20.1% | CL A | 98138H101 |
| CGNX | COGNEX CORP | 821 | $50,000 | 0.0% | $60.90 * | $50.00 | +18.8% | COM | 192422103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 958 | $50,000 | 0.0% | $52.19 | $48.76 | — | SPONSORED ADR | 358029106 |
| ORI | OLD REP INTL CORP | 2,347 | $50,000 | 0.0% | $21.30 * | $9.89 | +6.4% | COM | 680223104 |
| — | HD SUPPLY HLDGS INC | 1,224 | $49,000 | 0.0% | $40.03 | $41.30 | — | COM | 40416M105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,210 | $49,000 | 0.0% | $22.17 * | $10.73 | +78.2% | COM NEW | 205826209 |
| — | JUNIPER NETWORKS INC | 1,723 | $49,000 | 0.0% | $28.44 | $28.26 | — | COM | 48203R104 |
| ISCG | ISHARES TR | 275 | $49,000 | 0.0% | $178.18 | $147.00 | — | MRGSTR SM CP GR | 464288604 |
| — | GREAT PLAINS ENERGY INC | 1,509 | $49,000 | 0.0% | $32.47 | $28.14 | — | COM | 391164100 |
| — | SOUTH ST CORP | 563 | $49,000 | 0.0% | $87.03 | $87.03 | — | COM | 840441109 |
| NEO | NEOGENOMICS INC | 5,500 | $49,000 | 0.0% | $8.91 * | $8.48 | +8.8% | COM NEW | 64049M209 |
| JBHT | HUNT J B TRANS SVCS INC | 421 | $49,000 | 0.0% | $116.39 * | $81.79 | +22.2% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 2,422 | $49,000 | 0.0% | $20.23 * | $16.18 | -10.8% | COM | 460690100 |
| MTZ | MASTEC INC | 1,005 | $49,000 | 0.0% | $48.76 * | $44.61 | 0.0% | COM | 576323109 |
| — | INTERCONTINENTAL HOTELS GROU | 748 | $48,000 | 0.0% | $64.17 | $55.95 | — | SPONSORED ADR | 45857P707 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,140 | $48,000 | 0.0% | $22.43 | $22.43 | — | COM | 19842X109 |
| — | INVESCO SR INCOME TR | 11,000 | $48,000 | 0.0% | $4.36 | $4.59 | — | COM | 46131H107 |
| — | SVB FINL GROUP | 204 | $48,000 | 0.0% | $235.29 | $180.25 | — | COM | 78486Q101 |
| — | QEP RES INC | 5,034 | $48,000 | 0.0% | $9.54 | $8.54 | — | COM | 74733V100 |
| NOW | SERVICENOW INC | 368 | $48,000 | 0.0% | $130.43 * | $19.09 | +30.3% | COM | 81762P102 |
| SCHL | SCHOLASTIC CORP | 1,186 | $48,000 | 0.0% | $40.47 * | $35.04 | -7.3% | COM | 807066105 |
| — | WESTROCK CO | 765 | $48,000 | 0.0% | $62.75 | $52.48 | — | COM | 96145D105 |
| — | BLACK KNIGHT INC | 1,083 | $48,000 | 0.0% | $44.32 | $44.32 | — | COM | 09215C105 |
| LITE | LUMENTUM HLDGS INC | 986 | $48,000 | 0.0% | $48.68 * | $48.22 | +15.6% | COM | 55024U109 |
| — | BLACKROCK MUNIYIELD INVST FD | 3,190 | $47,000 | 0.0% | $14.73 | $15.12 | — | COM | 09254R104 |
| CDW | CDW CORP | 672 | $47,000 | 0.0% | $69.94 * | $54.11 | +15.4% | COM | 12514G108 |
| ECON | COLUMBIA ETF TR II | 1,668 | $47,000 | 0.0% | $28.18 | $26.76 | — | EMRG MARKETS ETF | 19762B509 |
| — | FQF TR | 1,469 | $47,000 | 0.0% | $31.99 | $29.68 | — | OSHARS FTSE US | 351680855 |
| IWY | ISHARES TR | 647 | $47,000 | 0.0% | $72.64 | $58.84 | — | RUS TP200 GR ETF | 464289438 |
| DDWM | WISDOMTREE TR | 1,552 | $47,000 | 0.0% | $30.28 | $29.70 | — | CURRNCY INT EQ | 97717X263 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,793 | $47,000 | 0.0% | $26.21 | $26.21 | — | DJ GLBL DIVID | 33734X200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 76 | $47,000 | 0.0% | $618.42 * | $488.55 | +30.9% | COM | 592688105 |
| — | SKECHERS U S A INC | 1,221 | $46,000 | 0.0% | $37.67 | $27.59 | — | CL A | 830566105 |
| — | POWERSHARES ETF TRUST | 401 | $46,000 | 0.0% | $114.71 | $87.88 | — | NASD INTNT ETF | 73935X146 |
| — | BLACKROCK ENH CAP & INC FD I | 2,798 | $46,000 | 0.0% | $16.44 | $13.90 | — | COM | 09256A109 |
| — | REAVES UTIL INCOME FD | 1,500 | $46,000 | 0.0% | $30.67 | $33.81 | — | COM SH BEN INT | 756158101 |
| LAMR | LAMAR ADVERTISING CO NEW | 624 | $46,000 | 0.0% | $73.72 | $73.13 | — | CL A | 512816109 |
| — | SEAGATE TECHNOLOGY PLC | 1,076 | $45,000 | 0.0% | $41.82 | $42.00 | — | SHS | G7945M107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,402 | $45,000 | 0.0% | $18.73 * | $12.17 | +0.2% | COM | 02553E106 |
| — | GREENHILL & CO INC | 2,288 | $45,000 | 0.0% | $19.67 | $20.62 | — | COM | 395259104 |
| DWM | WISDOMTREE TR | 813 | $45,000 | 0.0% | $55.35 | $52.56 | — | INTL EQUITY FD | 97717W703 |
| — | POWERSHARES ETF TR II | 2,374 | $45,000 | 0.0% | $18.96 | $18.99 | — | FDM HG YLD RAFI | 73936T557 |
| FSLR | FIRST SOLAR INC | 669 | $45,000 | 0.0% | $67.26 * | $35.10 | +67.1% | COM | 336433107 |
| — | MB FINANCIAL INC NEW | 1,012 | $45,000 | 0.0% | $44.47 | $42.49 | — | COM | 55264U108 |
| FLEX | FLEX LTD | 2,442 | $44,000 | 0.0% | $18.02 * | $10.92 | +23.8% | ORD | Y2573F102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 318 | $44,000 | 0.0% | $138.36 | $125.38 | — | SMLLCP 600 IDX | 921932828 |
| — | DUN & BRADSTREET CORP DEL NE | 371 | $44,000 | 0.0% | $118.60 | $119.83 | — | COM | 26483E100 |
| SPYG | SPDR SERIES TRUST | 1,344 | $44,000 | 0.0% | $32.74 | $52.83 | — | PRTFLO S&P500 GW | 78464A409 |
| A | AGILENT TECHNOLOGIES INC | 665 | $44,000 | 0.0% | $66.17 * | $44.16 | +43.8% | COM | 00846U101 |
| FNDF | SCHWAB STRATEGIC TR | 1,438 | $44,000 | 0.0% | $30.60 | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| IMCV | ISHARES TR | 276 | $44,000 | 0.0% | $159.42 | $146.43 | — | MRGSTR MD CP VAL | 464288406 |
| JKHY | HENRY JACK & ASSOC INC | 367 | $43,000 | 0.0% | $117.17 * | $81.52 | +24.4% | COM | 426281101 |
| CNC | CENTENE CORP DEL | 428 | $43,000 | 0.0% | $100.47 * | $34.78 | +39.3% | COM | 15135B101 |
| EQT | EQT CORP | 756 | $43,000 | 0.0% | $56.88 * | $33.10 | -8.6% | COM | 26884L109 |
| — | WESTERN ASST MNGD MUN FD INC | 3,022 | $43,000 | 0.0% | $14.23 | $14.15 | — | COM | 95766M105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 4,495 | $43,000 | 0.0% | $9.57 | $8.63 | — | COM SH BEN INT N | 021060207 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 899 | $43,000 | 0.0% | $47.83 | $47.83 | — | SENIOR LN FD | 33738D309 |
| — | DISCOVERY COMMUNICATNS NEW | 1,920 | $43,000 | 0.0% | $22.40 | $22.99 | — | COM SER A | 25470F104 |
| — | DUKE REALTY CORP | 1,576 | $43,000 | 0.0% | $27.28 | $26.28 | — | COM NEW | 264411505 |
| — | AEGON N V | 6,836 | $43,000 | 0.0% | $6.29 | $5.52 | — | NY REGISTRY SH | 007924103 |
| — | ENCANA CORP | 3,197 | $43,000 | 0.0% | $13.45 | $11.11 | — | COM | 292505104 |
| — | EATON VANCE SR FLTNG RTE TR | 3,010 | $43,000 | 0.0% | $14.29 | $14.80 | — | COM | 27828Q105 |
| INTF | ISHARES TR | 1,460 | $42,000 | 0.0% | $28.77 | $28.77 | — | MULTIFACTOR INTL | 46434V274 |
| MAIN | MAIN STREET CAPITAL CORP | 1,059 | $42,000 | 0.0% | $39.66 | $36.94 | +9.1% | COM | 56035L104 |
| SNPS | SYNOPSYS INC | 495 | $42,000 | 0.0% | $84.85 | $76.51 | +13.1% | COM | 871607107 |
| — | VEREIT INC | 5,383 | $42,000 | 0.0% | $7.80 | $7.80 | — | COM | 92339V100 |
| — | POWERSHARES ETF TRUST | 1,079 | $42,000 | 0.0% | $38.92 | $36.63 | — | DYNM LRG CP VL | 73935X708 |
| LULU | LULULEMON ATHLETICA INC | 536 | $42,000 | 0.0% | $78.36 * | $57.59 | +15.7% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 467 | $42,000 | 0.0% | $89.94 * | $56.86 | +33.8% | COM | 11133T103 |
| ROYTL | PACIFIC COAST OIL TR | 21,300 | $41,000 | 0.0% | $1.92 | $1.92 | — | UNIT BEN INT | 694103102 |
| GGG | GRACO INC | 900 | $41,000 | 0.0% | $45.56 * | $33.82 | +15.5% | COM | 384109104 |
| — | DISH NETWORK CORP | 858 | $41,000 | 0.0% | $47.79 | $58.82 | — | CL A | 25470M109 |
| BUSE | FIRST BUSEY CORP | 1,353 | $41,000 | 0.0% | $30.30 * | $21.29 | +6.1% | COM NEW | 319383204 |
| — | TEKLA HEALTHCARE INVS | 1,826 | $41,000 | 0.0% | $22.45 | $22.45 | — | SH BEN INT | 87911J103 |
| — | TWENTY FIRST CENTY FOX INC | 1,211 | $41,000 | 0.0% | $33.86 | $28.18 | — | CL B | 90130A200 |
| KLIC | KULICKE & SOFFA INDS INC | 1,700 | $41,000 | 0.0% | $24.12 * | $20.69 | +0.5% | COM | 501242101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,835 | $41,000 | 0.0% | $14.46 | $14.11 | — | COM | 09254P108 |
| UNM | UNUM GROUP | 744 | $41,000 | 0.0% | $55.11 * | $45.55 | +17.8% | COM | 91529Y106 |
| KIM | KIMCO RLTY CORP | 2,256 | $41,000 | 0.0% | $18.17 * | $15.21 | -18.1% | COM | 49446R109 |
| NGL | NGL ENERGY PARTNERS LP | 2,869 | $40,000 | 0.0% | $13.94 | $13.94 | — | COM UNIT REPST | 62913M107 |
| — | SIERRA WIRELESS INC | 1,967 | $40,000 | 0.0% | $20.34 | $16.01 | — | COM | 826516106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,290 | $40,000 | 0.0% | $31.01 | $27.42 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TRUST | 751 | $40,000 | 0.0% | $53.26 | $43.69 | — | AERSPC DEF PTF | 73935X690 |
| IYM | ISHARES TR | 396 | $40,000 | 0.0% | $101.01 | $92.56 | — | U.S. BAS MTL ETF | 464287838 |
| WEX | WEX INC | 285 | $40,000 | 0.0% | $140.35 * | $108.19 | +15.7% | COM | 96208T104 |
| TEO | TELECOM ARGENTINA S A | 1,087 | $40,000 | 0.0% | $36.80 | $22.74 | — | SPON ADR REP B | 879273209 |
| MDU | MDU RES GROUP INC | 1,485 | $40,000 | 0.0% | $26.94 * | $8.04 | 0.0% | COM | 552690109 |
| IONS | IONIS PHARMACEUTICALS INC | 802 | $40,000 | 0.0% | $49.88 * | $45.35 | +20.9% | COM | 462222100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,877 | $40,000 | 0.0% | $13.90 | $15.74 | — | COM | 29250R106 |
| — | BLACKROCK INCOME TR INC | 6,425 | $40,000 | 0.0% | $6.23 | $6.19 | — | COM | 09247F100 |
| CRBN | ISHARES TR | 338 | $40,000 | 0.0% | $118.34 | $118.34 | — | MSCI LW CRB TG | 46434V464 |
| — | AMERICA MOVIL SAB DE CV | 2,336 | $40,000 | 0.0% | $17.12 | $12.77 | — | SPON ADR L SHS | 02364W105 |
| ALK | ALASKA AIR GROUP INC | 540 | $40,000 | 0.0% | $74.07 * | $84.76 | -20.2% | COM | 011659109 |
| — | ADVENT CLAYMORE CV SECS & IN | 2,468 | $39,000 | 0.0% | $15.80 | $16.15 | — | COM | 00764C109 |
| — | RYDEX ETF TRUST | 881 | $39,000 | 0.0% | $44.27 | $39.16 | — | GUG S&P500EQWTFI | 78355W858 |
| MKSI | MKS INSTRUMENT INC | 409 | $39,000 | 0.0% | $95.35 * | $82.33 | +13.5% | COM | 55306N104 |
| PVH | PVH CORP | 280 | $39,000 | 0.0% | $139.29 * | $103.84 | +24.3% | COM | 693656100 |
| — | TENNECO INC | 659 | $39,000 | 0.0% | $59.18 | $58.79 | — | COM | 880349105 |
| — | SOUTHWESTERN ENERGY CO | 6,863 | $38,000 | 0.0% | $5.54 | $10.82 | — | COM | 845467109 |
| FANG | DIAMONDBACK ENERGY INC | 300 | $38,000 | 0.0% | $126.67 * | $74.79 | +12.1% | COM | 25278X109 |
| TTC | TORO CO | 587 | $38,000 | 0.0% | $64.74 * | $60.61 | +4.6% | COM | 891092108 |
| — | BLACKROCK FLOATING RATE INCO | 2,700 | $38,000 | 0.0% | $14.07 | $14.03 | — | COM | 091941104 |
| BWX | SPDR SERIES TRUST | 1,334 | $38,000 | 0.0% | $28.49 | $28.38 | — | BLOMBERG INTL TR | 78464A516 |
| — | ENVISION HEALTHCARE CORP | 1,086 | $38,000 | 0.0% | $34.99 | $57.77 | — | COM | 29414D100 |
| LW | LAMB WESTON HLDGS INC | 681 | $38,000 | 0.0% | $55.80 * | $31.08 | +50.4% | COM | 513272104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 964 | $38,000 | 0.0% | $39.42 * | $28.19 | +12.3% | SHS | G25839104 |
| TOTL | SSGA ACTIVE ETF TR | 784 | $38,000 | 0.0% | $48.47 | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| SF | STIFEL FINL CORP | 637 | $38,000 | 0.0% | $59.65 * | $26.66 | +22.2% | COM | 860630102 |
| — | STORE CAP CORP | 1,450 | $38,000 | 0.0% | $26.21 | $26.21 | — | COM | 862121100 |
| GURU | GLOBAL X FDS | 1,240 | $37,000 | 0.0% | $29.84 | $23.84 | — | GLB X GURU INDEX | 37950E341 |
| OLN | OLIN CORP | 1,038 | $37,000 | 0.0% | $35.65 * | $23.29 | +21.6% | COM PAR $1 | 680665205 |
| SFNC | SIMMONS 1ST NATL CORP | 653 | $37,000 | 0.0% | $56.66 * | $28.12 | +2.1% | CL A $1 PAR | 828730200 |
| — | ETF MANAGERS TR | 1,182 | $37,000 | 0.0% | $31.30 | $27.46 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FIRST TR ENERGY INCOME & GRW | 1,386 | $37,000 | 0.0% | $26.70 | $24.80 | — | COM | 33738G104 |
| FXI | ISHARES TR | 800 | $37,000 | 0.0% | $46.25 | $45.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,669 | $37,000 | 0.0% | $22.17 | $23.08 | — | COM | 40168G108 |
| — | CAPSTONE TURBINE CORP | 48,543 | $37,000 | 0.0% | $0.76 | $0.76 | — | COM NEW | 14067D409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $37,000 | 0.0% | $74.00 * | $76.24 | -0.0% | COM | 81725T100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 935 | $37,000 | 0.0% | $39.57 | $37.54 | — | SH BEN INT NEW | 409735206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 859 | $36,000 | 0.0% | $41.91 * | $37.53 | +14.5% | COM | 127387108 |
| — | SPLUNK INC | 435 | $36,000 | 0.0% | $82.76 | $64.23 | — | COM | 848637104 |
| FHN | FIRST HORIZON NATL CORP | 1,794 | $36,000 | 0.0% | $20.07 * | $13.06 | +9.6% | COM | 320517105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,031 | $36,000 | 0.0% | $34.92 | $29.75 | — | NASD TECH DIV | 33738R118 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $36,000 | 0.0% | $15.19 | $14.86 | — | COM | 338480106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 602 | $35,000 | 0.0% | $58.14 | $58.14 | — | SHS | 337344105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 557 | $35,000 | 0.0% | $62.84 | $57.69 | — | DEV MRK EX US | 33737J174 |
| — | YAHOO INC | 26,000 | $35,000 | 0.0% | $1.35 | $0.96 | — | NOTE 12/0 | 984332AF3 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 3,225 | $35,000 | 0.0% | $10.85 | $10.26 | — | COM NEW | 02082E205 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,749 | $35,000 | 0.0% | $12.73 | $12.78 | — | COM | 670677103 |
| GDXJ | VANECK VECTORS ETF TR | 1,025 | $35,000 | 0.0% | $34.15 | $33.57 | — | JR GOLD MINERS E | 92189F791 |
| — | ELKHORN ETF TR | 1,475 | $35,000 | 0.0% | $23.73 | $23.73 | — | S&P US HGH ETF | 287711501 |
| LSTR | LANDSTAR SYS INC | 340 | $35,000 | 0.0% | $102.94 | $89.30 | — | COM | 515098101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 799 | $35,000 | 0.0% | $43.80 * | $45.55 | 0.0% | COM | 74112D101 |
| ROM | PROSHARES TR | 400 | $35,000 | 0.0% | $87.50 | $75.00 | — | PSHS ULTRA TECH | 74347R693 |
| STM | STMICROELECTRONICS N V | 1,611 | $35,000 | 0.0% | $21.73 | $18.25 | — | NY REGISTRY | 861012102 |
| SR | SPIRE INC | 456 | $34,000 | 0.0% | $74.56 | $68.86 | — | COM | 84857L101 |
| CSGP | COSTAR GROUP INC | 115 | $34,000 | 0.0% | $295.65 * | $19.64 | +49.2% | COM | 22160N109 |
| — | BLUE BUFFALO PET PRODS INC | 1,049 | $34,000 | 0.0% | $32.41 | $27.51 | — | COM | 09531U102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 253 | $34,000 | 0.0% | $134.39 * | $118.51 | +17.0% | SHS USD | G50871105 |
| SSYS | STRATASYS LTD | 1,699 | $34,000 | 0.0% | $20.01 * | $21.03 | +3.6% | SHS | M85548101 |
| — | WELBILT INC | 1,430 | $34,000 | 0.0% | $23.78 | $19.79 | — | COM | 949090104 |
| ASB | ASSOCIATED BANC CORP | 1,341 | $34,000 | 0.0% | $25.35 * | $16.20 | +14.0% | COM | 045487105 |
| — | MAZOR ROBOTICS LTD | 667 | $34,000 | 0.0% | $50.97 | $22.49 | — | SPONSORED ADS | 57886P103 |
| TRMB | TRIMBLE INC | 825 | $34,000 | 0.0% | $41.21 | $29.21 | +40.3% | COM | 896239100 |
| DDS | DILLARDS INC | 558 | $34,000 | 0.0% | $60.93 * | $49.11 | -15.2% | CL A | 254067101 |
| ERIC | ERICSSON | 5,137 | $34,000 | 0.0% | $6.62 | $6.14 | — | ADR B SEK 10 | 294821608 |
| XHR | XENIA HOTELS & RESORTS INC | 1,568 | $34,000 | 0.0% | $21.68 | $21.13 | — | COM | 984017103 |
| CASY | CASEYS GEN STORES INC | 300 | $34,000 | 0.0% | $113.33 * | $111.27 | -3.0% | COM | 147528103 |
| BKR | BAKER HUGHES A GE CO | 1,080 | $34,000 | 0.0% | $31.48 * | $27.56 | -7.3% | CL A | 05722G100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,738 | $34,000 | 0.0% | $9.10 | $9.10 | — | COM | 00306J109 |
| SMG | SCOTTS MIRACLE GRO CO | 316 | $34,000 | 0.0% | $107.59 * | $68.95 | +9.2% | CL A | 810186106 |
| NJR | NEW JERSEY RES | 822 | $33,000 | 0.0% | $40.15 * | $25.01 | +29.8% | COM | 646025106 |
| KT | KT CORP | 2,110 | $33,000 | 0.0% | $15.64 | $15.21 | — | SPONSORED ADR | 48268K101 |
| VRSN | VERISIGN INC | 285 | $33,000 | 0.0% | $115.79 * | $80.53 | +37.4% | COM | 92343E102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,330 | $33,000 | 0.0% | $24.81 | $24.87 | — | COM | 67075A106 |
| AEM | AGNICO EAGLE MINES LTD | 709 | $33,000 | 0.0% | $46.54 * | $37.15 | +1.9% | COM | 008474108 |
| — | WABCO HLDGS INC | 232 | $33,000 | 0.0% | $142.24 | $147.86 | — | COM | 92927K102 |
| IDXX | IDEXX LABS INC | 212 | $33,000 | 0.0% | $155.66 | $124.33 | +26.6% | COM | 45168D104 |
| — | VALERO ENERGY PARTNERS LP | 749 | $33,000 | 0.0% | $44.06 | $43.21 | — | COM UNT REP LP | 91914J102 |
| CLF | CLEVELAND CLIFFS INC | 4,660 | $33,000 | 0.0% | $7.08 * | $6.96 | -9.5% | COM | 185899101 |
| TXRH | TEXAS ROADHOUSE INC | 635 | $33,000 | 0.0% | $51.97 * | $41.07 | +7.7% | COM | 882681109 |
| — | NUVEEN SELECT TAX FREE INCM | 2,402 | $33,000 | 0.0% | $13.74 | $13.33 | — | SH BEN INT | 67063C106 |
| INGR | INGREDION INC | 239 | $33,000 | 0.0% | $138.08 * | $123.00 | +7.3% | COM | 457187102 |
| — | NUVEEN SHT DUR CR OPP FD | 2,000 | $33,000 | 0.0% | $16.50 | $17.45 | — | COM | 67074X107 |
| ODFL | OLD DOMINION FGHT LINES INC | 250 | $33,000 | 0.0% | $132.00 * | $32.93 | +17.8% | COM | 679580100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,106 | $33,000 | 0.0% | $10.62 | $10.38 | — | UNIT | 85207H104 |
| ECNS | ISHARES TR | 662 | $33,000 | 0.0% | $49.85 | $40.79 | — | CHINA SM-CAP ETF | 46429B200 |
| — | WEIGHT WATCHERS INTL INC NEW | 751 | $33,000 | 0.0% | $43.94 | $13.49 | — | COM | 948626106 |
| CWI | SPDR INDEX SHS FDS | 846 | $33,000 | 0.0% | $39.01 | $38.94 | — | MSCI ACWI EXUS | 78463X848 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 453 | $33,000 | 0.0% | $72.85 | $64.93 | — | SHS | 337345102 |
| ATHM | AUTOHOME INC | 506 | $33,000 | 0.0% | $65.22 | $59.29 | — | SP ADR RP CL A | 05278C107 |
| — | POWERSHARES ETF TRUST II | 1,391 | $33,000 | 0.0% | $23.72 | $23.72 | — | GLBL ST HI YLD | 73936Q710 |
| FXH | FIRST TR EXCHANGE TRADED FD | 478 | $33,000 | 0.0% | $69.04 | $56.49 | — | HLTH CARE ALPH | 33734X143 |
| — | TEMPLETON EMERG MKTS INCOME | 2,912 | $33,000 | 0.0% | $11.33 | $10.80 | — | COM | 880192109 |
| DLB | DOLBY LABORATORIES INC | 532 | $33,000 | 0.0% | $62.03 * | $43.14 | +25.1% | COM | 25659T107 |
| EES | WISDOMTREE TR | 882 | $32,000 | 0.0% | $36.28 | $36.28 | — | US SMALLCP ERNGS | 97717W562 |
| — | TWO HBRS INVT CORP | 1,984 | $32,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 90187B408 |
| — | COLONY NORTHSTAR INC | 2,764 | $32,000 | 0.0% | $11.58 | $12.13 | — | CL A COM | 19625W104 |
| RGR | STURM RUGER & CO INC | 579 | $32,000 | 0.0% | $55.27 * | $54.11 | -3.6% | COM | 864159108 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $32,000 | 0.0% | $65.84 | $56.58 | +17.3% | COM | 961765104 |
| OGS | ONE GAS INC | 432 | $32,000 | 0.0% | $74.07 * | $63.22 | +19.9% | COM | 68235P108 |
| IXN | ISHARES TR | 202 | $31,000 | 0.0% | $153.47 | $146.48 | — | GLOBAL TECH ETF | 464287291 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,220 | $31,000 | 0.0% | $4.29 * | $9.03 | -44.3% | COM | 203668108 |
| FSTA | FIDELITY | 897 | $31,000 | 0.0% | $34.56 | $31.47 | — | CONSMR STAPLES | 316092303 |
| LAD | LITHIA MTRS INC | 270 | $31,000 | 0.0% | $114.81 | $114.47 | +1.6% | CL A | 536797103 |
| TRGP | TARGA RES CORP | 632 | $31,000 | 0.0% | $49.05 * | $34.49 | -5.4% | COM | 87612G101 |
| BHF | BRIGHTHOUSE FINL INC | 543 | $31,000 | 0.0% | $57.09 * | $59.63 | -0.8% | COM | 10922N103 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,007 | $31,000 | 0.0% | $15.45 | $14.83 | — | CL A RPT LTDPT | 282539105 |
| IUSB | ISHARES TR | 604 | $31,000 | 0.0% | $51.32 | $50.42 | — | CORE TOTAL USD | 46434V613 |
| ALKS | ALKERMES PLC | 568 | $31,000 | 0.0% | $54.58 * | $52.32 | -2.5% | SHS | G01767105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 747 | $31,000 | 0.0% | $41.50 | $38.64 | — | SPON ADR | 400501102 |
| VIAV | VIAVI SOLUTIONS INC | 3,584 | $31,000 | 0.0% | $8.65 * | $7.77 | +16.6% | COM | 925550105 |
| — | EATON VANCE MUN BD FD | 2,460 | $31,000 | 0.0% | $12.60 | $12.42 | — | COM | 27827X101 |
| — | RSP PERMIAN INC | 771 | $31,000 | 0.0% | $40.21 | $37.05 | — | COM | 74978Q105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,600 | $30,000 | 0.0% | $11.54 | $11.09 | — | SH BEN INT | 46132E103 |
| HII | HUNTINGTON INGALLS INDS INC | 129 | $30,000 | 0.0% | $232.56 * | $152.00 | +31.3% | COM | 446413106 |
| — | AKORN INC | 942 | $30,000 | 0.0% | $31.85 | $31.44 | — | COM | 009728106 |
| KOF | COCA COLA FEMSA S A B DE C V | 426 | $30,000 | 0.0% | $70.42 | $63.68 | — | SPON ADR REP L | 191241108 |
| — | U S G CORP | 778 | $30,000 | 0.0% | $38.56 | $30.11 | — | COM NEW | 903293405 |
| GNL | GLOBAL NET LEASE INC | 1,469 | $30,000 | 0.0% | $20.42 | $22.68 | — | COM NEW | 379378201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,434 | $30,000 | 0.0% | $20.92 | $20.92 | — | GUGG BULSH 2022 | 18383M258 |
| — | NUANCE COMMUNICATIONS INC | 1,809 | $30,000 | 0.0% | $16.58 | $16.67 | — | COM | 67020Y100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 454 | $30,000 | 0.0% | $66.08 | $66.08 | — | INTL HIGH ETF | 921946794 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $30,000 | 0.0% | $13.60 | $14.47 | — | SH BEN INT | 09248E102 |
| FDIS | FIDELITY | 773 | $30,000 | 0.0% | $38.81 | $32.16 | — | MSCI CONSM DIS | 316092204 |
| — | LIFE STORAGE INC | 333 | $30,000 | 0.0% | $90.09 | $78.13 | — | COM | 53223X107 |
| SNN | SMITH & NEPHEW PLC | 846 | $30,000 | 0.0% | $35.46 | $30.17 | — | SPDN ADR NEW | 83175M205 |
| FRME | FIRST MERCHANTS CORP | 700 | $29,000 | 0.0% | $41.43 * | $30.64 | +7.7% | COM | 320817109 |
| FGBI | FIRST GTY BANCSHARES INC | 1,140 | $29,000 | 0.0% | $25.44 * | $15.69 | +0.9% | COM | 32043P106 |
| — | PACWEST BANCORP DEL | 567 | $29,000 | 0.0% | $51.15 | $53.28 | — | COM | 695263103 |
| — | POWERSHARES ETF TRUST | 950 | $29,000 | 0.0% | $30.53 | $29.60 | — | S&P 500 QLTY PRT | 73935X682 |
| SPAB | SPDR SERIES TRUST | 1,022 | $29,000 | 0.0% | $28.38 | $31.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | XL GROUP LTD | 816 | $29,000 | 0.0% | $35.54 | $37.50 | — | COM | G98294104 |
| EVR | EVERCORE INC | 324 | $29,000 | 0.0% | $89.51 * | $56.28 | +24.0% | CLASS A | 29977A105 |
| — | LIONS GATE ENTMNT CORP | 867 | $29,000 | 0.0% | $33.45 | $27.39 | — | CL A VTG | 535919401 |
| — | VERSUM MATLS INC | 746 | $29,000 | 0.0% | $38.87 | $27.99 | — | COM | 92532W103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 2,845 | $29,000 | 0.0% | $10.19 | $10.19 | — | COM | 67073B106 |
| WCN | WASTE CONNECTIONS INC | 404 | $29,000 | 0.0% | $71.78 * | $54.94 | +20.3% | COM | 94106B101 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $29,000 | 0.0% | $29.00 * | $22.80 | +13.5% | COM | 08160H101 |
| IGV | ISHARES TR | 187 | $29,000 | 0.0% | $155.08 | $129.45 | — | NA TEC SFTWR ETF | 464287515 |
| LRGF | ISHARES TR | 921 | $29,000 | 0.0% | $31.49 | $31.49 | — | MULTIFACTOR USA | 46434V282 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,218 | $29,000 | 0.0% | $23.81 | $16.62 | +43.2% | COM | 01741R102 |
| AOK | ISHARES TR | 839 | $29,000 | 0.0% | $34.56 | $34.56 | — | CONSER ALLOC ETF | 464289883 |
| — | QUALITY CARE PPTYS INC | 2,118 | $29,000 | 0.0% | $13.69 | $15.30 | — | COM | 747545101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,203 | $29,000 | 0.0% | $13.16 | $15.28 | — | SHS UNITS LLI | 29250X103 |
| — | DELPHI TECHNOLOGIES PLC | 558 | $29,000 | 0.0% | $51.97 | $51.97 | — | SHS | G2709G107 |
| FLO | FLOWERS FOODS INC | 1,500 | $29,000 | 0.0% | $19.33 * | $13.91 | 0.0% | COM | 343498101 |
| — | CONSOLIDATED COMM HLDGS INC | 2,340 | $29,000 | 0.0% | $12.39 | $23.76 | — | COM | 209034107 |
| — | BHP BILLITON PLC | 715 | $29,000 | 0.0% | $40.56 | $34.12 | — | SPONSORED ADR | 05545E209 |
| CBU | COMMUNITY BK SYS INC | 532 | $29,000 | 0.0% | $54.51 * | $44.11 | -2.6% | COM | 203607106 |
| WTFC | WINTRUST FINL CORP | 351 | $29,000 | 0.0% | $82.62 * | $72.49 | +11.1% | COM | 97650W108 |
| CSIQ | CANADIAN SOLAR INC | 1,749 | $29,000 | 0.0% | $16.58 * | $16.38 | +4.9% | COM | 136635109 |
| BHP | BHP BILLITON LTD | 640 | $29,000 | 0.0% | $45.31 | $36.63 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN BUILD AMER BD FD | 1,285 | $28,000 | 0.0% | $21.79 | $21.01 | — | COM | 67074C103 |
| SCHC | SCHWAB STRATEGIC TR | 744 | $28,000 | 0.0% | $37.63 | $31.15 | — | INTL SCEQT ETF | 808524888 |
| KRG | KITE RLTY GROUP TR | 1,412 | $28,000 | 0.0% | $19.83 | $21.06 | — | COM NEW | 49803T300 |
| OGE | OGE ENERGY CORP | 842 | $28,000 | 0.0% | $33.25 * | $35.66 | -1.0% | COM | 670837103 |
| — | MELINTA THERAPEUTICS INC | 1,757 | $28,000 | 0.0% | $15.94 | $15.94 | — | COM | 58549G100 |
| — | POWERSHARES ETF TRUST | 2,236 | $28,000 | 0.0% | $12.52 | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LEUCADIA NATL CORP | 1,065 | $28,000 | 0.0% | $26.29 | $24.53 | — | COM | 527288104 |
| — | POWERSHARES GLOBAL ETF FD | 1,320 | $28,000 | 0.0% | $21.21 | $21.21 | — | S&P 500 BUYWRT | 73936G308 |
| OSK | OSHKOSH CORP | 309 | $28,000 | 0.0% | $90.61 * | $71.01 | +8.3% | COM | 688239201 |
| MKTX | MARKETAXESS HLDGS INC | 141 | $28,000 | 0.0% | $198.58 * | $174.91 | -0.5% | COM | 57060D108 |
| — | RYDEX ETF TRUST | 212 | $28,000 | 0.0% | $132.08 | $125.62 | — | GUG S&P500 EWCON | 78355W874 |
| SSP | SCRIPPS E W CO OHIO | 1,763 | $28,000 | 0.0% | $15.88 * | $12.19 | -0.0% | CL A NEW | 811054402 |
| — | ROYCE GLOBAL VALUE TR INC | 2,620 | $28,000 | 0.0% | $10.69 | $8.03 | — | COM | 78081T104 |
| IEUR | ISHARES TR | 529 | $27,000 | 0.0% | $51.04 | $49.22 | — | CORE MSCI EURO | 46434V738 |
| — | HESS CORP | 560 | $27,000 | 0.0% | $48.21 | $48.03 | — | COM | 42809H107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $27,000 | 0.0% | $24.86 | $23.64 | — | COM | 41013V100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,105 | $27,000 | 0.0% | $12.83 | $12.51 | — | COM | 92837G100 |
| — | VECTOR GROUP LTD | 1,205 | $27,000 | 0.0% | $22.41 | $21.83 | — | COM | 92240M108 |
| JBGS | JBG SMITH PPTYS | 784 | $27,000 | 0.0% | $34.44 | $33.86 | — | COM | 46590V100 |
| BF/A | BROWN FORMAN CORP | 400 | $27,000 | 0.0% | $67.50 * | $24.13 | +26.8% | CL A | 115637100 |
| DSI | ISHARES TR | 275 | $27,000 | 0.0% | $98.18 | $94.55 | — | MSCI KLD400 SOC | 464288570 |
| CAJPY | CANON INC | 723 | $27,000 | 0.0% | $37.34 | $34.58 | — | SPONSORED ADR | 138006309 |
| CPRT | COPART INC | 623 | $27,000 | 0.0% | $43.34 * | $8.01 | +21.5% | COM | 217204106 |
| — | TORCHMARK CORP | 299 | $27,000 | 0.0% | $90.30 | $74.66 | — | COM | 891027104 |
| — | WESTERN GAS PARTNERS LP | 562 | $27,000 | 0.0% | $48.04 | $50.27 | — | COM UNIT LP IN | 958254104 |
| AIZ | ASSURANT INC | 262 | $26,000 | 0.0% | $99.24 * | $73.41 | +15.2% | COM | 04621X108 |
| BKH | BLACK HILLS CORP | 425 | $26,000 | 0.0% | $61.18 * | $45.50 | -0.1% | COM | 092113109 |
| — | VANECK VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | OIL SVCS ETF | 92189F718 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $26,000 | 0.0% | $270.83 | $239.73 | — | NDQ CP IDX TRK | 315912808 |
| — | XERIUM TECHNOLOGIES INC | 6,000 | $26,000 | 0.0% | $4.33 | $6.33 | — | COM NEW | 98416J118 |
| — | FLAHERTY & CRUMRINE DYN PFD | 956 | $26,000 | 0.0% | $27.20 | $25.54 | — | SHS | 33848W106 |
| — | ETFS PRECIOUS METALS BASKET | 398 | $26,000 | 0.0% | $65.33 | $65.33 | — | PHYS PM BSKT | 26922W109 |
| LNC | LINCOLN NATL CORP IND | 345 | $26,000 | 0.0% | $75.36 * | $48.56 | +10.7% | COM | 534187109 |
| BKF | ISHARES INC | 583 | $26,000 | 0.0% | $44.60 | $37.18 | — | MSCI BRIC INDX | 464286657 |
| CRL | CHARLES RIV LABS INTL INC | 235 | $26,000 | 0.0% | $110.64 | $87.20 | +24.8% | COM | 159864107 |
| UBSI | UNITED BANKSHARES INC WEST V | 751 | $26,000 | 0.0% | $34.62 * | $37.93 | -4.9% | COM | 909907107 |
| — | GUANGSHEN RY LTD | 771 | $26,000 | 0.0% | $33.72 | $30.54 | — | SPONSORED ADR | 40065W107 |
| SPTM | SPDR SERIES TRUST | 768 | $26,000 | 0.0% | $33.85 | $58.16 | — | PORTFOLIO TL STK | 78464A805 |
| — | VANTIV INC | 354 | $26,000 | 0.0% | $73.45 | $62.53 | — | CL A | 92210H105 |
| PPC | PILGRIMS PRIDE CORP NEW | 843 | $26,000 | 0.0% | $30.84 * | $21.55 | +51.5% | COM | 72147K108 |
| — | ORBITAL ATK INC | 194 | $26,000 | 0.0% | $134.02 | $87.08 | — | COM | 68557N103 |
| CNDT | CONDUENT INC | 1,520 | $25,000 | 0.0% | $16.45 * | $15.43 | +1.4% | COM | 206787103 |
| KXI | ISHARES TR | 238 | $25,000 | 0.0% | $105.04 | $105.04 | — | GLB CNSM STP ETF | 464288737 |
| — | TIVO CORP | 1,590 | $25,000 | 0.0% | $15.72 | $20.67 | — | COM | 88870P106 |
| — | NUVEEN SELECT TAX FREE INCM | 1,672 | $25,000 | 0.0% | $14.95 | $14.20 | — | SH BEN INT | 67063X100 |
| — | BLDRS INDEX FDS TR | 569 | $25,000 | 0.0% | $43.94 | $43.94 | — | EMER MK 50 ADR | 09348R300 |
| GTLS | CHART INDS INC | 540 | $25,000 | 0.0% | $46.30 * | $34.08 | +30.9% | COM PAR $0.01 | 16115Q308 |
| RACE | FERRARI N V | 234 | $25,000 | 0.0% | $106.84 * | $68.64 | +62.0% | COM | N3167Y103 |
| — | LIONS GATE ENTMNT CORP | 772 | $25,000 | 0.0% | $32.38 | $25.08 | — | CL B NON VTG | 535919500 |
| — | APOLLO SR FLOATING RATE FD I | 1,544 | $25,000 | 0.0% | $16.19 | $17.49 | — | COM | 037636107 |
| TDC | TERADATA CORP DEL | 652 | $25,000 | 0.0% | $38.34 * | $28.56 | +25.2% | COM | 88076W103 |
| — | WPX ENERGY INC | 1,761 | $25,000 | 0.0% | $14.20 | $14.09 | — | COM | 98212B103 |
| — | CHIMERA INVT CORP | 1,350 | $25,000 | 0.0% | $18.52 | $18.64 | — | COM NEW | 16934Q208 |
| ATR | APTARGROUP INC | 293 | $25,000 | 0.0% | $85.32 * | $67.17 | +16.7% | COM | 038336103 |
| — | TABLEAU SOFTWARE INC | 360 | $25,000 | 0.0% | $69.44 | $69.44 | — | CL A | 87336U105 |
| — | NEW YORK CMNTY CAP TR V | 500 | $25,000 | 0.0% | $50.00 | $52.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | RELX NV | 1,070 | $25,000 | 0.0% | $23.36 | $18.25 | — | SPONSORED ADR | 75955B102 |
| ISTB | ISHARES TR | 498 | $25,000 | 0.0% | $50.20 | $50.20 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN SELECT TAX FREE INCM | 1,620 | $24,000 | 0.0% | $14.81 | $13.92 | — | SH BEN INT | 67062F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 167 | $24,000 | 0.0% | $143.71 * | $127.68 | -0.4% | COM | 91307C102 |
| IEO | ISHARES TR | 362 | $24,000 | 0.0% | $66.30 | $63.94 | — | US OIL GS EX ETF | 464288851 |
| ON | ON SEMICONDUCTOR CORP | 1,149 | $24,000 | 0.0% | $20.89 * | $13.03 | +56.6% | COM | 682189105 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $24,000 | 0.0% | $12.00 | $9.57 | — | COM NEW | 75972A301 |
| — | OWENS ILL INC | 1,084 | $24,000 | 0.0% | $22.14 | $18.23 | — | COM NEW | 690768403 |
| W | WAYFAIR INC | 300 | $24,000 | 0.0% | $80.00 * | $63.24 | +11.1% | CL A | 94419L101 |
| — | ATHENAHEALTH INC | 183 | $24,000 | 0.0% | $131.15 | $109.49 | — | COM | 04685W103 |
| — | XTANT MED HLDGS INC | 41,693 | $24,000 | 0.0% | $0.58 | $0.68 | — | COM | 98420P100 |
| — | NATIONAL OILWELL VARCO INC | 656 | $24,000 | 0.0% | $36.59 | $35.02 | — | COM | 637071101 |
| BIL | SPDR SER TR | 253 | $23,000 | 0.0% | $90.91 | $90.91 | — | SPDR BLOOMBERG | 78468R663 |
| MSCI | MSCI INC | 185 | $23,000 | 0.0% | $124.32 * | $73.09 | +56.8% | COM | 55354G100 |
| TDTT | FLEXSHARES TR | 945 | $23,000 | 0.0% | $24.34 | $25.15 | — | IBOXX 3R TARGT | 33939L506 |
| VOOV | VANGUARD ADMIRAL FDS INC | 210 | $23,000 | 0.0% | $109.52 | $95.24 | — | 500 VAL IDX FD | 921932703 |
| — | BIOVERATIV INC | 442 | $23,000 | 0.0% | $52.04 | $53.34 | — | COM | 09075E100 |
| EWH | ISHARES INC | 895 | $23,000 | 0.0% | $25.70 | $25.63 | — | MSCI HONG KG ETF | 464286871 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $23,000 | 0.0% | $25.56 | $26.25 | — | SP ADR PREF S | 780097739 |
| HAIN | HAIN CELESTIAL GROUP INC | 537 | $23,000 | 0.0% | $42.83 * | $39.03 | +1.5% | COM | 405217100 |
| — | EATON VANCE FLTING RATE INC | 1,631 | $23,000 | 0.0% | $14.10 | $15.07 | — | COM | 278279104 |
| CXW | CORECIVIC INC | 1,000 | $23,000 | 0.0% | $23.00 * | $15.36 | +23.9% | COM | 21871N101 |
| — | SK TELECOM LTD | 824 | $23,000 | 0.0% | $27.91 | $21.12 | — | SPONSORED ADR | 78440P108 |
| — | POWERSHARES ETF TRUST | 869 | $23,000 | 0.0% | $26.47 | $26.47 | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,398 | $23,000 | 0.0% | $16.45 | $15.85 | — | UNIT BEN INT | 73935S105 |
| WLY | WILEY JOHN & SONS INC | 346 | $23,000 | 0.0% | $66.47 * | $40.20 | +11.0% | CL A | 968223206 |
| — | FLIR SYS INC | 500 | $23,000 | 0.0% | $46.00 | $37.02 | — | COM | 302445101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 143 | $23,000 | 0.0% | $160.84 * | $112.41 | +30.5% | CL A | 78410G104 |
| QDEF | FLEXSHARES TR | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | QLT DIV DEF IDX | 33939L845 |
| QRVO | QORVO INC | 330 | $22,000 | 0.0% | $66.67 * | $70.09 | +4.0% | COM | 74736K101 |
| INDY | ISHARES TR | 590 | $22,000 | 0.0% | $37.29 | $37.29 | — | INDIA 50 ETF | 464289529 |
| — | GLATFELTER | 1,022 | $22,000 | 0.0% | $21.53 | $19.84 | — | COM | 377316104 |
| NANR | SPDR INDEX SHS FDS | 628 | $22,000 | 0.0% | $35.03 | $30.25 | — | S&P NORTH AMER | 78463X152 |
| — | LIBERTY INTERACTIVE CORP | 875 | $22,000 | 0.0% | $25.14 | $21.20 | — | QVC GP COM SER A | 53071M104 |
| AMCX | AMC NETWORKS INC | 409 | $22,000 | 0.0% | $53.79 | $52.97 | +0.8% | CL A | 00164V103 |
| PRK | PARK NATL CORP | 210 | $22,000 | 0.0% | $104.76 * | $109.44 | -0.9% | COM | 700658107 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,771 | $22,000 | 0.0% | $12.42 | $12.10 | — | COM | 092501105 |
| EWZ | ISHARES INC | 544 | $22,000 | 0.0% | $40.44 | $40.08 | — | MSCI BRAZIL ETF | 464286400 |
| ENR | ENERGIZER HLDGS INC NEW | 459 | $22,000 | 0.0% | $47.93 * | $35.77 | -2.9% | COM | 29272W109 |
| — | COLUMBIA PPTY TR INC | 978 | $22,000 | 0.0% | $22.49 | $21.79 | — | COM NEW | 198287203 |
| EXR | EXTRA SPACE STORAGE INC | 257 | $22,000 | 0.0% | $85.60 * | $53.22 | +16.9% | COM | 30225T102 |
| GPRO | GOPRO INC | 2,870 | $22,000 | 0.0% | $7.67 * | $9.31 | -4.8% | CL A | 38268T103 |
| XPHDX | PIONEER FLOATING RATE TR | 1,890 | $22,000 | 0.0% | $11.64 | $11.64 | — | COM | 72369J102 |
| EWBC | EAST WEST BANCORP INC | 346 | $21,000 | 0.0% | $60.69 * | $46.90 | +4.4% | COM | 27579R104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $21,000 | 0.0% | $42.00 | $36.37 | — | CONSUMR DISCRE | 33734X101 |
| AVA | AVISTA CORP | 399 | $21,000 | 0.0% | $52.63 * | $36.82 | 0.0% | COM | 05379B107 |
| — | DSW INC | 999 | $21,000 | 0.0% | $21.02 | $21.02 | — | CL A | 23334L102 |
| — | EQT MIDSTREAM PARTNERS LP | 283 | $21,000 | 0.0% | $74.20 | $77.44 | — | UNIT LTD PARTN | 26885B100 |
| — | TORTOISE PIPELINE & ENERGY F | 1,134 | $21,000 | 0.0% | $18.52 | $21.69 | — | COM | 89148H108 |
| — | TRUECAR INC | 1,852 | $21,000 | 0.0% | $11.34 | $15.64 | — | COM | 89785L107 |
| FIVE | FIVE BELOW INC | 312 | $21,000 | 0.0% | $67.31 * | $39.57 | +51.8% | COM | 33829M101 |
| FNLC | FIRST BANCORP INC ME | 732 | $20,000 | 0.0% | $27.32 * | $17.41 | +14.7% | COM | 31866P102 |
| — | ARRIS INTL INC | 784 | $20,000 | 0.0% | $25.51 | $29.24 | — | SHS | G0551A103 |
| — | TECH DATA CORP | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 878237106 |
| — | FLEXION THERAPEUTICS INC | 800 | $20,000 | 0.0% | $25.00 | $23.75 | — | COM | 33938J106 |
| DFJ | WISDOMTREE TR | 250 | $20,000 | 0.0% | $80.00 | $70.40 | — | JP SMALLCP DIV | 97717W836 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 96 | $20,000 | 0.0% | $208.33 * | $132.60 | +16.4% | CL A | 55825T103 |
| — | BANK AMER CORP | 15 | $20,000 | 0.0% | $1333.33 | $1266.67 | — | 7.25%CNV PFD L | 060505682 |
| — | REALOGY HLDGS CORP | 771 | $20,000 | 0.0% | $25.94 | $28.06 | — | COM | 75605Y106 |
| VOYA | VOYA FINL INC | 407 | $20,000 | 0.0% | $49.14 * | $31.62 | +22.0% | COM | 929089100 |
| CUK | CARNIVAL PLC | 308 | $20,000 | 0.0% | $64.94 | $55.88 | — | ADR | 14365C103 |
| KEP | KOREA ELECTRIC PWR | 1,150 | $20,000 | 0.0% | $17.39 | $18.26 | — | SPONSORED ADR | 500631106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,588 | $20,000 | 0.0% | $12.59 | $12.64 | — | COM | 02874P103 |
| — | BEAR ST FINL INC | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 073844102 |
| UGI | UGI CORP NEW | 435 | $20,000 | 0.0% | $45.98 * | $47.88 | -0.2% | COM | 902681105 |
| — | STERLING BANCORP DEL | 825 | $20,000 | 0.0% | $24.24 | $24.24 | — | COM | 85917A100 |
| NICE | NICE LTD | 223 | $20,000 | 0.0% | $89.69 | $72.72 | — | SPONSORED ADR | 653656108 |
| — | POWERSHARES ETF TR II | 627 | $20,000 | 0.0% | $31.90 | $29.24 | — | 1000 EQ WHT PT | 73937B571 |
| — | MGM GROWTH PPTYS LLC | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | CL A COM | 55303A105 |
| — | GGP INC | 811 | $19,000 | 0.0% | $23.43 | $22.57 | — | COM | 36174X101 |
| — | THL CR SR LN FD | 1,100 | $19,000 | 0.0% | $17.27 | $17.89 | — | COM | 87244R103 |
| — | RITCHIE BROS AUCTIONEERS | 643 | $19,000 | 0.0% | $29.55 | $34.37 | — | COM | 767744105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 569 | $19,000 | 0.0% | $33.39 * | $33.32 | +6.0% | COM | 598511103 |
| — | OASIS PETE INC NEW | 2,284 | $19,000 | 0.0% | $8.32 | $9.22 | — | COM | 674215108 |
| BIGGQ | BIG LOTS INC | 338 | $19,000 | 0.0% | $56.21 * | $40.47 | +7.3% | COM | 089302103 |
| — | PIMCO HIGH INCOME FD | 2,544 | $19,000 | 0.0% | $7.47 | $8.77 | — | COM SHS | 722014107 |
| — | FRONTIER COMMUNICATIONS CORP | 2,752 | $19,000 | 0.0% | $6.90 | $11.72 | — | COM NEW | 35906A306 |
| TEX | TEREX CORP NEW | 390 | $19,000 | 0.0% | $48.72 * | $27.74 | +66.0% | COM | 880779103 |
| WDFC | WD-40 CO | 158 | $19,000 | 0.0% | $120.25 * | $96.51 | +4.8% | COM | 929236107 |
| — | ALPS ETF TR | 1,756 | $19,000 | 0.0% | $10.82 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| — | WELLCARE HEALTH PLANS INC | 94 | $19,000 | 0.0% | $202.13 | $148.90 | — | COM | 94946T106 |
| NSA | NATIONAL STORAGE AFFILIATES | 700 | $19,000 | 0.0% | $27.14 | $21.43 | — | COM SHS BEN IN | 637870106 |
| MDYV | SPDR SERIES TRUST | 183 | $19,000 | 0.0% | $103.83 | $103.83 | — | S&P 400 MDCP VAL | 78464A839 |
| — | XCERRA CORP | 1,969 | $19,000 | 0.0% | $9.65 | $7.62 | — | COM | 98400J108 |
| — | ENDO INTL PLC | 2,477 | $19,000 | 0.0% | $7.67 | $15.77 | — | SHS | G30401106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 409 | $19,000 | 0.0% | $46.45 | $46.45 | — | WLSHR US REIT | 18383M472 |
| — | HUANENG PWR INTL INC | 753 | $19,000 | 0.0% | $25.23 | $25.23 | — | SPON ADR H SHS | 443304100 |
| AVT | AVNET INC | 481 | $19,000 | 0.0% | $39.50 * | $34.77 | -5.3% | COM | 053807103 |
| — | GW PHARMACEUTICALS PLC | 142 | $19,000 | 0.0% | $133.80 | $98.59 | — | ADS | 36197T103 |
| CVNA | CARVANA CO | 1,000 | $19,000 | 0.0% | $19.00 * | $13.68 | +21.0% | CL A | 146869102 |
| WAB | WABTEC CORP | 236 | $19,000 | 0.0% | $80.51 * | $77.01 | -5.4% | COM | 929740108 |
| HXL | HEXCEL CORP NEW | 300 | $19,000 | 0.0% | $63.33 * | $60.79 | 0.0% | COM | 428291108 |
| CVSA | ADTALEM GLOBAL ED INC | 430 | $18,000 | 0.0% | $41.86 * | $37.64 | +4.1% | COM | 00737L103 |
| — | BARCLAYS BK PLC | 2,700 | $18,000 | 0.0% | $6.67 | $6.67 | — | IPSP CROIL ETN | 06738C786 |
| IGM | ISHARES TR | 107 | $18,000 | 0.0% | $168.22 | $159.27 | — | N AMER TECH ETF | 464287549 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 916 | $18,000 | 0.0% | $19.65 | $19.65 | — | COM CL A | 720190206 |
| — | BLACKSTONE GSO FLTING RTE FU | 998 | $18,000 | 0.0% | $18.04 | $18.06 | — | COM | 09256U105 |
| — | ONCOSEC MED INC | 11,000 | $18,000 | 0.0% | $1.64 | $1.18 | — | COM NEW | 68234L207 |
| AOR | ISHARES TR | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | GRWT ALLOCAT ETF | 464289867 |
| INDA | ISHARES TR | 489 | $18,000 | 0.0% | $36.81 | $36.81 | — | MSCI INDIA ETF | 46429B598 |
| IWX | ISHARES TR | 347 | $18,000 | 0.0% | $51.87 | $48.99 | — | RUS TP200 VL ETF | 464289420 |
| SJT | SAN JUAN BASIN RTY TR | 2,223 | $18,000 | 0.0% | $8.10 | $6.75 | — | UNIT BEN INT | 798241105 |
| BB | BLACKBERRY LTD | 1,656 | $18,000 | 0.0% | $10.87 | $9.20 | +18.6% | COM | 09228F103 |
| — | ETFS PLATINUM TR | 203 | $18,000 | 0.0% | $88.67 | $88.67 | — | SH BEN INT | 26922V101 |
| LEN | LENNAR CORP | 292 | $18,000 | 0.0% | $61.64 * | $44.92 | +15.9% | CL A | 526057104 |
| TCX | TUCOWS INC | 250 | $18,000 | 0.0% | $72.00 * | $32.37 | +87.7% | COM NEW | 898697206 |
| — | DREYFUS STRATEGIC MUNS INC | 2,100 | $18,000 | 0.0% | $8.57 | $8.60 | — | COM | 261932107 |
| — | BLACKROCK HEALTH SCIENCES TR | 481 | $18,000 | 0.0% | $37.42 | $37.42 | — | COM | 09250W107 |
| — | TEMPLETON DRAGON FD INC | 800 | $17,000 | 0.0% | $21.25 | $19.33 | — | COM | 88018T101 |
| FUNC | FIRST UTD CORP | 971 | $17,000 | 0.0% | $17.51 * | $13.46 | 0.0% | COM | 33741H107 |
| AVB | AVALONBAY CMNTYS INC | 95 | $17,000 | 0.0% | $178.95 * | $123.37 | +11.0% | COM | 053484101 |
| TRMK | TRUSTMARK CORP | 538 | $17,000 | 0.0% | $31.60 * | $24.66 | +4.7% | COM | 898402102 |
| — | BLACKROCK FLOAT RATE OME STR | 1,251 | $17,000 | 0.0% | $13.59 | $14.63 | — | COM | 09255X100 |
| — | CREE INC | 450 | $17,000 | 0.0% | $37.78 | $34.39 | — | COM | 225447101 |
| VRSK | VERISK ANALYTICS INC | 182 | $17,000 | 0.0% | $93.41 * | $78.49 | +10.2% | COM | 92345Y106 |
| — | BED BATH & BEYOND INC | 766 | $17,000 | 0.0% | $22.19 | $40.63 | — | COM | 075896100 |
| CNS | COHEN & STEERS INC | 368 | $17,000 | 0.0% | $46.20 * | $26.09 | +15.0% | COM | 19247A100 |
| — | ALLETE INC | 232 | $17,000 | 0.0% | $73.28 | $78.33 | — | COM NEW | 018522300 |
| EGP | EASTGROUP PPTY INC | 196 | $17,000 | 0.0% | $86.73 | $83.56 | — | COM | 277276101 |
| — | HANCOCK JOHN PFD INCOME FD | 780 | $17,000 | 0.0% | $21.79 | $21.16 | — | SH BEN INT | 41013W108 |
| — | STUDENT TRANSN INC | 2,728 | $17,000 | 0.0% | $6.23 | $6.02 | — | COM | 86388A108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 275 | $17,000 | 0.0% | $61.82 | $56.66 | — | DIV RTN INT EQ | 46641Q209 |
| — | CALATLANTIC GROUP INC | 300 | $17,000 | 0.0% | $56.67 | $36.67 | — | COM | 128195104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,000 | $17,000 | 0.0% | $17.00 * | $9.72 | +6.9% | COM | 667340103 |
| — | WGL HLDGS INC | 185 | $16,000 | 0.0% | $86.49 | $80.22 | — | COM | 92924F106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,588 | $16,000 | 0.0% | $10.08 | $9.79 | — | SPONSORED ADR | 71654V408 |
| INCY | INCYTE CORP | 168 | $16,000 | 0.0% | $95.24 * | $102.94 | +1.5% | COM | 45337C102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,333 | $16,000 | 0.0% | $12.00 | $9.76 | — | COM | 47109U104 |
| FTS | FORTIS INC | 428 | $16,000 | 0.0% | $37.38 * | $22.42 | +20.8% | COM | 349553107 |
| — | MICRO FOCUS INTERNATIONAL PL | 490 | $16,000 | 0.0% | $32.65 | $31.42 | — | SPON ADR NEW | 594837304 |
| EPAM | EPAM SYS INC | 147 | $16,000 | 0.0% | $108.84 * | $66.21 | +49.5% | COM | 29414B104 |
| — | RETAIL PPTYS AMER INC | 1,184 | $16,000 | 0.0% | $13.51 | $13.51 | — | CL A | 76131V202 |
| XPH | SPDR SERIES TRUST | 365 | $16,000 | 0.0% | $43.84 | $42.79 | — | S&P PHARMAC | 78464A722 |
| LGIH | LGI HOMES INC | 207 | $16,000 | 0.0% | $77.29 * | $63.51 | 0.0% | COM | 50187T106 |
| STKL | SUNOPTA INC | 2,000 | $16,000 | 0.0% | $8.00 * | $8.36 | -0.2% | COM | 8676EP108 |
| — | NEW RELIC INC | 275 | $16,000 | 0.0% | $58.18 | $50.91 | — | COM | 64829B100 |
| AER | AERCAP HOLDINGS NV | 310 | $16,000 | 0.0% | $51.61 | $43.85 | +16.9% | SHS | N00985106 |
| MCHB | HOMESTREET INC | 567 | $16,000 | 0.0% | $28.22 * | $28.71 | +1.1% | COM | 43785V102 |
| — | CM FIN INC | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM | 12574Q103 |
| HUN | HUNTSMAN CORP | 468 | $16,000 | 0.0% | $34.19 * | $21.76 | +40.7% | COM | 447011107 |
| IDCC | INTERDIGITAL INC | 212 | $16,000 | 0.0% | $75.47 | $89.86 | -16.8% | COM | 45867G101 |
| RGLD | ROYAL GOLD INC | 200 | $16,000 | 0.0% | $80.00 * | $85.67 | 0.0% | COM | 780287108 |
| CNX | CNX RESOURCES CORPORATION | 1,113 | $16,000 | 0.0% | $14.38 * | $13.81 | 0.0% | COM | 12653C108 |
| — | GUESS INC | 964 | $16,000 | 0.0% | $16.60 | $12.49 | — | COM | 401617105 |
| — | ELLINGTON FINANCIAL LLC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 288522303 |
| DECK | DECKERS OUTDOOR CORP | 193 | $15,000 | 0.0% | $77.72 * | $10.78 | +11.0% | COM | 243537107 |
| PJT | PJT PARTNERS INC | 321 | $15,000 | 0.0% | $46.73 * | $26.42 | +39.7% | COM CL A | 69343T107 |
| — | UNITI GROUP INC | 822 | $15,000 | 0.0% | $18.25 | $21.95 | — | COM | 91325V108 |
| — | US ECOLOGY INC | 302 | $15,000 | 0.0% | $49.67 | $50.34 | — | COM | 91732J102 |
| AES | AES CORP | 1,434 | $15,000 | 0.0% | $10.46 * | $8.30 | -2.9% | COM | 00130H105 |
| AXTA | AXALTA COATING SYS LTD | 453 | $15,000 | 0.0% | $33.11 * | $30.41 | +4.1% | COM | G0750C108 |
| — | U S CONCRETE INC | 180 | $15,000 | 0.0% | $83.33 | $63.72 | — | COM NEW | 90333L201 |
| VISN | COMMSCOPE HLDG CO INC | 400 | $15,000 | 0.0% | $37.50 * | $34.16 | +2.0% | COM | 20337X109 |
| FOXF | FOX FACTORY HLDG CORP | 386 | $15,000 | 0.0% | $38.86 * | $38.85 | +4.1% | COM | 35138V102 |
| PRI | PRIMERICA INC | 146 | $15,000 | 0.0% | $102.74 * | $80.33 | +18.6% | COM | 74164M108 |
| — | BLACKROCK UTILITIES INFRSTRC | 700 | $15,000 | 0.0% | $21.43 | $18.57 | — | COM | 09248D104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,100 | $15,000 | 0.0% | $13.64 * | $12.23 | 0.0% | COM | 680277100 |
| — | POWERSHARES ETF TR II | 269 | $15,000 | 0.0% | $55.76 | $56.04 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 193 | $15,000 | 0.0% | $77.72 | $74.10 | — | S&P SMCP IT PO | 73937B860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 230 | $15,000 | 0.0% | $65.22 | $65.22 | — | INTER TERM TREAS | 92206C706 |
| SKT | TANGER FACTORY OUTLET CTRS I | 576 | $15,000 | 0.0% | $26.04 | $33.49 | — | COM | 875465106 |
| EUFN | ISHARES TR | 649 | $15,000 | 0.0% | $23.11 | $22.60 | — | MSCI EURO FL ETF | 464289180 |
| — | SPRINT CORP | 2,628 | $15,000 | 0.0% | $5.71 | $6.98 | — | COM SER 1 | 85207U105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 836 | $15,000 | 0.0% | $17.94 | $17.94 | — | COM | 95790C107 |
| FDRR | FIDELITY | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | DIVID ETF RISI | 316092832 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 189 | $15,000 | 0.0% | $79.37 * | $58.96 | +9.8% | COM | 890110109 |
| EPR | EPR PPTYS | 236 | $15,000 | 0.0% | $63.56 | $71.38 | — | COM SH BEN INT | 26884U109 |
| HEI | HEICO CORP NEW | 156 | $15,000 | 0.0% | $96.15 * | $58.28 | 0.0% | COM | 422806109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,402 | $15,000 | 0.0% | $10.70 | $10.83 | — | COM | 09255P107 |
| — | DANAHER CORP DEL | 4,000 | $14,000 | 0.0% | $3.50 | $3.00 | — | DBCV 1/2 | 235851AF9 |
| TS | TENARIS S A | 450 | $14,000 | 0.0% | $31.11 | $35.71 | — | SPONSORED ADR | 88031M109 |
| — | ALTIMMUNE INC | 6,861 | $14,000 | 0.0% | $2.04 | $3.21 | — | COM | 02155H101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 185 | $14,000 | 0.0% | $75.68 * | $64.13 | +11.2% | CL A | 942749102 |
| TU | TELUS CORP | 357 | $14,000 | 0.0% | $39.22 * | $16.64 | +11.3% | COM | 87971M103 |
| — | AVANGRID INC | 270 | $14,000 | 0.0% | $51.85 | $44.19 | — | COM | 05351W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 76131N101 |
| — | INSIGNIA SYS INC | 12,168 | $14,000 | 0.0% | $1.15 | $1.07 | — | COM | 45765Y105 |
| — | AGRIUM INC | 124 | $14,000 | 0.0% | $112.90 | $104.16 | — | COM | 008916108 |
| — | HANCOCK JOHN PFD INCOME FD I | 737 | $14,000 | 0.0% | $19.00 | $19.12 | — | COM | 41021P103 |
| — | ADVAXIS INC | 5,000 | $14,000 | 0.0% | $2.80 | $6.40 | — | COM NEW | 007624208 |
| MTW | MANITOWOC CO INC | 357 | $14,000 | 0.0% | $39.22 | $38.67 | 0.0% | COM NEW | 563571405 |
| — | COHEN & STEERS TOTAL RETURN | 1,075 | $14,000 | 0.0% | $13.02 | $12.30 | — | COM | 19247R103 |
| — | SUPERVALU INC | 656 | $14,000 | 0.0% | $21.34 | $21.55 | — | COM NEW | 868536301 |
| GEF/B | GREIF INC | 200 | $14,000 | 0.0% | $70.00 * | $42.61 | 0.0% | CL B | 397624206 |
| — | RYDEX ETF TRUST | 120 | $14,000 | 0.0% | $116.67 | $116.67 | — | GUG S&P SC600 PG | 78355W809 |
| — | BANK AMER CORP | 800 | $14,000 | 0.0% | $17.50 | $11.25 | — | *W EXP 01/16/201 | 060505146 |
| LE | LANDS END INC NEW | 700 | $14,000 | 0.0% | $20.00 * | $13.81 | 0.0% | COM | 51509F105 |
| — | SYNOVUS FINL CORP | 295 | $14,000 | 0.0% | $47.46 | $44.16 | — | COM NEW | 87161C501 |
| GEM | GOLDMAN SACHS ETF TR | 385 | $14,000 | 0.0% | $36.36 | $36.36 | — | ACTIVEBETA EME | 381430206 |
| — | KLX INC | 200 | $14,000 | 0.0% | $70.00 | $45.00 | — | COM | 482539103 |
| DLS | WISDOMTREE TR | 188 | $14,000 | 0.0% | $74.47 | $73.34 | — | INTL SMCAP DIV | 97717W760 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 150 | $14,000 | 0.0% | $93.33 | $82.37 | — | SPON ADR UNITS | 344419106 |
| — | MOBILE TELESYSTEMS PJSC | 1,259 | $13,000 | 0.0% | $10.33 | $9.16 | — | SPONSORED ADR | 607409109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 764 | $13,000 | 0.0% | $17.02 | $16.26 | — | COM | 670695105 |
| — | WHITING PETE CORP NEW | 508 | $13,000 | 0.0% | $25.59 | $25.59 | — | COM NEW | 966387409 |
| TWI | TITAN INTL INC ILL | 1,000 | $13,000 | 0.0% | $13.00 * | $10.99 | 0.0% | COM | 88830M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $13,000 | 0.0% | $6.12 | $6.43 | — | TR UNIT | 85207K107 |
| — | POWERSHARES ETF TRUST | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | INTL DIV ACHV | 73935X716 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,630 | $13,000 | 0.0% | $7.98 | $7.98 | — | COM SHS | 67073D102 |
| GLNG | GOLAR LNG LTD BERMUDA | 438 | $13,000 | 0.0% | $29.68 * | $21.97 | -3.7% | SHS | G9456A100 |
| — | OAKTREE STRATEGIC INCOME COR | 1,600 | $13,000 | 0.0% | $8.13 | $8.13 | — | COM | 67402D104 |
| — | NTT DOCOMO INC | 543 | $13,000 | 0.0% | $23.94 | $23.33 | — | SPONS ADR | 62942M201 |
| VRE | MACK CALI RLTY CORP | 582 | $13,000 | 0.0% | $22.34 | $27.64 | — | COM | 554489104 |
| PSO | PEARSON PLC | 1,297 | $13,000 | 0.0% | $10.02 | $10.02 | — | SPONSORED ADR | 705015105 |
| THC | TENET HEALTHCARE CORP | 836 | $13,000 | 0.0% | $15.55 * | $17.43 | -19.3% | COM NEW | 88033G407 |
| SGI | TEMPUR SEALY INTL INC | 201 | $13,000 | 0.0% | $64.68 * | $11.79 | +29.4% | COM | 88023U101 |
| ORA | ORMAT TECHNOLOGIES INC | 201 | $13,000 | 0.0% | $64.68 * | $53.10 | +13.1% | COM | 686688102 |
| — | TORTOISE ENERGY INDEPENDENC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 89148K101 |
| — | DIREXION SHS ETF TR | 165 | $13,000 | 0.0% | $78.79 | $78.79 | — | SP BIOTCH BL NEW | 25490K323 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 167 | $13,000 | 0.0% | $77.84 * | $79.14 | +2.6% | COM | 844895102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 437 | $13,000 | 0.0% | $29.75 | $29.75 | — | NASDAQ BK ETF | 33738R860 |
| — | TELETECH HOLDINGS INC | 315 | $13,000 | 0.0% | $41.27 | $41.27 | — | COM | 879939106 |
| TOL | TOLL BROTHERS INC | 281 | $13,000 | 0.0% | $46.26 | $40.71 | +13.0% | COM | 889478103 |
| NATH | NATHANS FAMOUS INC NEW | 175 | $13,000 | 0.0% | $74.29 * | $61.71 | +37.3% | COM | 632347100 |
| — | LSC COMMUNICATIONS INC | 830 | $13,000 | 0.0% | $15.66 | $29.68 | — | COM | 50218P107 |
| — | E TRADE FINANCIAL CORP | 265 | $13,000 | 0.0% | $49.06 | $49.75 | — | COM NEW | 269246401 |
| — | SEATTLE GENETICS INC | 235 | $13,000 | 0.0% | $55.32 | $55.17 | — | COM | 812578102 |
| — | ALCENTRA CAP CORP | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM | 01374T102 |
| RELX | RELX PLC | 561 | $13,000 | 0.0% | $23.17 | $22.30 | — | SPONSORED ADR | 759530108 |
| RITM | NEW RESIDENTIAL INVT CORP | 710 | $13,000 | 0.0% | $18.31 | $18.31 | — | COM NEW | 64828T201 |
| H | HYATT HOTELS CORP | 176 | $13,000 | 0.0% | $73.86 * | $52.99 | +23.6% | COM CL A | 448579102 |
| CFA | VICTORY PORTFOLIOS II | 274 | $13,000 | 0.0% | $47.45 | $47.45 | — | SHS US 500 VOLA | 92647N766 |
| FMC | F M C CORP | 140 | $13,000 | 0.0% | $92.86 * | $56.28 | +16.1% | COM NEW | 302491303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $13,000 | 0.0% | $71.43 * | $68.69 | +10.9% | COM | 398905109 |
| HNI | HNI CORP | 339 | $13,000 | 0.0% | $38.35 * | $47.40 | -22.7% | COM | 404251100 |
| RBC | RBC BEARINGS INC | 95 | $12,000 | 0.0% | $126.32 | $108.63 | +15.5% | COM | 75524B104 |
| IPGP | IPG PHOTONICS CORP | 55 | $12,000 | 0.0% | $218.18 * | $179.53 | +18.2% | COM | 44980X109 |
| NMFC | NEW MTN FIN CORP | 900 | $12,000 | 0.0% | $13.33 * | $5.84 | 0.0% | COM | 647551100 |
| — | RYDEX ETF TRUST | 180 | $12,000 | 0.0% | $66.67 | $59.83 | — | GUG S&P500 PU VA | 78355W304 |
| REZ | ISHARES TR | 195 | $12,000 | 0.0% | $61.54 | $64.62 | — | RESIDNL REAL EST | 464288562 |
| EXP | EAGLE MATERIALS INC | 102 | $12,000 | 0.0% | $117.65 * | $96.26 | +8.1% | COM | 26969P108 |
| UNFI | UNITED NAT FOODS INC | 243 | $12,000 | 0.0% | $49.38 * | $44.37 | -1.5% | COM | 911163103 |
| NTGR | NETGEAR INC | 200 | $12,000 | 0.0% | $60.00 * | $28.43 | +11.7% | COM | 64111Q104 |
| — | EATON VANCE MUN BD FD II | 1,000 | $12,000 | 0.0% | $12.00 | $12.25 | — | COM | 27827K109 |
| — | HANCOCK JOHN INVS TR | 662 | $12,000 | 0.0% | $18.13 | $18.13 | — | COM | 410142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93 | $12,000 | 0.0% | $129.03 * | $84.65 | +10.5% | COM | 015271109 |
| AD | UNITED STATES CELLULAR CORP | 323 | $12,000 | 0.0% | $37.15 * | $21.22 | -1.5% | COM | 911684108 |
| ACM | AECOM | 326 | $12,000 | 0.0% | $36.81 * | $32.14 | +8.8% | COM | 00766T100 |
| EPC | EDGEWELL PERS CARE CO | 200 | $12,000 | 0.0% | $60.00 * | $57.38 | 0.0% | COM | 28035Q102 |
| CWST | CASELLA WASTE SYS INC | 528 | $12,000 | 0.0% | $22.73 * | $11.75 | +67.5% | CL A | 147448104 |
| — | AMPLIPHI BIOSCIENCES CORP | 12,000 | $12,000 | 0.0% | $1.00 | $0.92 | — | COM PAR | 03211P301 |
| — | NEW YORK MTG TR INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 00835P105 |
| — | HFF INC | 254 | $12,000 | 0.0% | $47.24 | $40.05 | — | CL A | 40418F108 |
| — | BEACON ROOFING SUPPLY INC | 186 | $12,000 | 0.0% | $64.52 | $47.79 | — | COM | 073685109 |
| AWR | AMERICAN STS WTR CO | 202 | $12,000 | 0.0% | $59.41 * | $35.05 | +34.2% | COM | 029899101 |
| — | MFS MUN INCOME TR | 1,802 | $12,000 | 0.0% | $6.66 | $7.28 | — | SH BEN INT | 552738106 |
| OPK | OPKO HEALTH INC | 2,500 | $12,000 | 0.0% | $4.80 * | $8.55 | -32.1% | COM | 68375N103 |
| — | POWERSHARES ETF TRUST | 228 | $12,000 | 0.0% | $52.63 | $52.63 | — | DYN SEMCT PORT | 73935X781 |
| — | BLUE CAP REINS HLDGS LTD | 1,000 | $12,000 | 0.0% | $12.00 | $16.00 | — | COM | G1190F107 |
| — | SPIRIT AIRLS INC | 274 | $12,000 | 0.0% | $43.80 | $41.33 | — | COM | 848577102 |
| — | PREMIER INC | 422 | $12,000 | 0.0% | $28.44 | $33.50 | — | CL A | 74051N102 |
| XPMQX | PIMCO MUN INCOME FD III | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 72201A103 |
| IMCB | ISHARES TR | 62 | $12,000 | 0.0% | $193.55 | $171.80 | — | MRGSTR MD CP ETF | 464288208 |
| QLD | PROSHARES TR | 165 | $12,000 | 0.0% | $72.73 | $72.73 | — | PSHS ULTRA QQQ | 74347R206 |
| — | POWERSHARES ETF TR II | 191 | $12,000 | 0.0% | $62.83 | $62.83 | — | S&P SMCP IND P | 73937B878 |
| XSD | SPDR SERIES TRUST | 171 | $12,000 | 0.0% | $70.18 | $67.42 | — | S&P SEMICNDCTR | 78464A862 |
| MYGN | MYRIAD GENETICS INC | 352 | $12,000 | 0.0% | $34.09 | $18.09 | +86.5% | COM | 62855J104 |
| WLK | WESTLAKE CHEM CORP | 111 | $12,000 | 0.0% | $108.11 * | $81.78 | 0.0% | COM | 960413102 |
| — | ARLINGTON ASSET INVT CORP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CL A NEW | 041356205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 229 | $12,000 | 0.0% | $52.40 | $52.40 | — | TECH ALPHADEX | 33734X176 |
| — | ANDEAVOR LOGISTICS LP | 259 | $12,000 | 0.0% | $46.33 | $50.19 | — | COM UNIT LP INT | 03350F106 |
| EIS | ISHARES INC | 226 | $12,000 | 0.0% | $53.10 | $52.89 | — | MSCI ISRAEL ETF | 464286632 |
| HUSV | FIRST TR EXCH TRADED FD III | 524 | $12,000 | 0.0% | $22.90 | $23.00 | — | HORIZON DMST ETF | 33739P889 |
| ESS | ESSEX PPTY TR INC | 49 | $12,000 | 0.0% | $244.90 * | $168.71 | +13.3% | COM | 297178105 |
| — | WELLS FARGO CO NEW | 9 | $12,000 | 0.0% | $1333.33 | $1243.77 | — | PERP PFD CNV A | 949746804 |
| ERIE | ERIE INDTY CO | 100 | $12,000 | 0.0% | $120.00 * | $102.39 | 0.0% | CL A | 29530P102 |
| — | ZYNGA INC | 2,950 | $12,000 | 0.0% | $4.07 | $4.07 | — | CL A | 98986T108 |
| Z | ZILLOW GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $41.13 | 0.0% | CL C CAP STK | 98954M200 |
| — | MORGAN STANLEY EMER MKTS FD | 674 | $12,000 | 0.0% | $17.80 | $13.35 | — | COM | 61744G107 |
| — | FIRST TR ENHANCED EQTY INC F | 725 | $12,000 | 0.0% | $16.55 | $13.49 | — | COM | 337318109 |
| MPLX | MPLX LP | 326 | $12,000 | 0.0% | $36.81 | $37.46 | — | COM UNIT REP LTD | 55336V100 |
| MMS | MAXIMUS INC | 150 | $11,000 | 0.0% | $73.33 * | $54.32 | +24.0% | COM | 577933104 |
| — | POWERSHARES ETF TRUST II | 221 | $11,000 | 0.0% | $49.77 | $49.77 | — | DWA SC MOMNT PTF | 73936Q744 |
| NNI | NELNET INC | 200 | $11,000 | 0.0% | $55.00 | $54.07 | 0.0% | CL A | 64031N108 |
| — | POWERSHARES ETF TRUST II | 544 | $11,000 | 0.0% | $20.22 | $20.22 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | TRANSENTERIX INC | 5,638 | $11,000 | 0.0% | $1.95 | $1.73 | — | COM NEW | 89366M201 |
| LNG | CHENIERE ENERGY INC | 200 | $11,000 | 0.0% | $55.00 * | $47.70 | +1.1% | COM NEW | 16411R208 |
| — | DOMTAR CORP | 231 | $11,000 | 0.0% | $47.62 | $47.62 | — | COM NEW | 257559203 |
| — | ENLINK MIDSTREAM LLC | 607 | $11,000 | 0.0% | $18.12 | $18.69 | — | COM UNIT REP LTD | 29336T100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 178 | $11,000 | 0.0% | $61.80 * | $41.87 | +22.4% | COM | 04247X102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 266 | $11,000 | 0.0% | $41.35 * | $30.13 | +31.9% | COM | 842873101 |
| IX | ORIX CORP | 135 | $11,000 | 0.0% | $81.48 | $79.89 | — | SPONSORED ADR | 686330101 |
| FMAT | FIDELITY | 325 | $11,000 | 0.0% | $33.85 | $33.85 | — | MSCI MATLS INDEX | 316092881 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62 | $11,000 | 0.0% | $177.42 | $145.30 | +20.9% | COM | 879360105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 803 | $11,000 | 0.0% | $13.70 | $13.70 | — | COM | 09253X102 |
| — | MALLINCKRODT PUB LTD CO | 500 | $11,000 | 0.0% | $22.00 | $49.73 | — | SHS | G5785G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 184 | $11,000 | 0.0% | $59.78 * | $10.31 | +25.6% | COM | 45841N107 |
| — | BLACKROCK MUNIENHANCED FD IN | 920 | $11,000 | 0.0% | $11.96 | $11.20 | — | COM | 09253Y100 |
| CNA | CNA FINL CORP | 202 | $11,000 | 0.0% | $54.46 * | $25.24 | +16.0% | COM | 126117100 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | HEDGE IND ETF | 381430545 |
| AVAV | AEROVIRONMENT INC | 190 | $11,000 | 0.0% | $57.89 * | $41.09 | +23.9% | COM | 008073108 |
| VALE | VALE S A | 940 | $11,000 | 0.0% | $11.70 | $10.11 | — | ADR | 91912E105 |
| — | CORINDUS VASCULAR ROBOTICS I | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | COM | 218730109 |
| OMCL | OMNICELL INC | 237 | $11,000 | 0.0% | $46.41 * | $35.51 | +42.1% | COM | 68213N109 |
| VONE | VANGUARD SCOTTSDALE FDS | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | VNG RUS1000IDX | 92206C730 |
| GMED | GLOBUS MED INC | 262 | $11,000 | 0.0% | $41.98 * | $24.30 | +44.1% | CL A | 379577208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,274 | $11,000 | 0.0% | $8.63 | $7.62 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK MUNIYIELD QUALITY | 700 | $11,000 | 0.0% | $15.71 | $14.29 | — | COM | 09254F100 |
| POST | POST HLDGS INC | 139 | $11,000 | 0.0% | $79.14 * | $54.43 | -2.3% | COM | 737446104 |
| FFIC | FLUSHING FINL CORP | 400 | $11,000 | 0.0% | $27.50 * | $19.24 | 0.0% | COM | 343873105 |
| — | CALPINE CORP | 702 | $11,000 | 0.0% | $15.67 | $14.05 | — | COM NEW | 131347304 |
| — | OAKTREE SPECIALTY LENDING CO | 2,187 | $11,000 | 0.0% | $5.03 | $5.03 | — | COM | 67401P108 |
| — | KKR INCOME OPPORTUNITIES FD | 700 | $11,000 | 0.0% | $15.71 | $17.44 | — | COM | 48249T106 |
| KEX | KIRBY CORP | 167 | $11,000 | 0.0% | $65.87 | $63.22 | +3.7% | COM | 497266106 |
| — | POWERSHARES ETF TR II | 318 | $11,000 | 0.0% | $34.59 | $33.13 | — | INTL DEV LOWVL | 73937B688 |
| — | MERITOR INC | 483 | $11,000 | 0.0% | $22.77 | $22.77 | — | COM | 59001K100 |
| — | KINDER MORGAN INC DEL | 300 | $11,000 | 0.0% | $36.67 | $49.13 | — | PFD SER A | 49456B200 |
| — | POWERSHARES ETF TRUST | 280 | $10,000 | 0.0% | $35.71 | $35.71 | — | DYN RETAIL PTF | 73935X617 |
| GOVT | ISHARES TR | 377 | $10,000 | 0.0% | $26.53 | $25.18 | — | US TREAS BD ETF | 46429B267 |
| — | RITE AID CORP | 4,943 | $10,000 | 0.0% | $2.02 | $5.12 | — | COM | 767754104 |
| WPM | WHEATON PRECIOUS METALS CORP | 468 | $10,000 | 0.0% | $21.37 * | $17.84 | +5.3% | COM | 962879102 |
| — | MEREDITH CORP | 149 | $10,000 | 0.0% | $67.11 | $67.11 | — | COM | 589433101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 197 | $10,000 | 0.0% | $50.76 * | $44.14 | +6.8% | COM | 681116109 |
| PKX | POSCO | 134 | $10,000 | 0.0% | $74.63 | $73.40 | — | SPONSORED ADR | 693483109 |
| SFBS | SERVISFIRST BANCSHARES INC | 244 | $10,000 | 0.0% | $40.98 * | $35.56 | 0.0% | COM | 81768T108 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,386 | $10,000 | 0.0% | $7.22 | $7.14 | — | COM | 746823103 |
| — | SINA CORP | 102 | $10,000 | 0.0% | $98.04 | $91.28 | — | ORD | G81477104 |
| WB | WEIBO CORP | 96 | $10,000 | 0.0% | $104.17 | $67.71 | — | SPONSORED ADR | 948596101 |
| HELE | HELEN OF TROY CORP LTD | 100 | $10,000 | 0.0% | $100.00 * | $92.09 | 0.0% | COM | G4388N106 |
| — | DIREXION SHS ETF TR | 310 | $10,000 | 0.0% | $32.26 | $32.26 | — | DLY GOLD INDX 3X | 25460E844 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 739 | $10,000 | 0.0% | $13.53 | $15.48 | — | COM | 31647Q106 |
| — | POWERSHARES ETF TRUST II | 362 | $10,000 | 0.0% | $27.62 | $27.62 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | FIRST DATA CORP NEW | 570 | $10,000 | 0.0% | $17.54 | $15.19 | — | COM CL A | 32008D106 |
| — | EROS INTL PLC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3788M114 |
| WOR | WORTHINGTON INDS INC | 224 | $10,000 | 0.0% | $44.64 * | $31.42 | -15.0% | COM | 981811102 |
| — | MEDLEY CAP CORP | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 58503F106 |
| — | TUPPERWARE BRANDS CORP | 158 | $10,000 | 0.0% | $63.29 | $59.84 | — | COM | 899896104 |
| — | NABORS INDUSTRIES LTD | 1,442 | $10,000 | 0.0% | $6.93 | $8.32 | — | SHS | G6359F103 |
| ASIX | ADVANSIX INC | 243 | $10,000 | 0.0% | $41.15 * | $16.50 | +137.1% | COM | 00773T101 |
| NYT | NEW YORK TIMES CO | 536 | $10,000 | 0.0% | $18.66 * | $11.79 | +46.6% | CL A | 650111107 |
| AEIS | ADVANCED ENERGY INDS | 145 | $10,000 | 0.0% | $68.97 * | $62.45 | +26.5% | COM | 007973100 |
| — | INTREPID POTASH INC | 2,000 | $10,000 | 0.0% | $5.00 | $4.50 | — | COM | 46121Y102 |
| PBI | PITNEY BOWES INC | 955 | $10,000 | 0.0% | $10.47 * | $15.47 | -23.8% | COM | 724479100 |
| — | HALCON RES CORP | 1,343 | $10,000 | 0.0% | $7.45 | $7.45 | — | COM PAR NEW | 40537Q605 |
| — | ELLIE MAE INC | 114 | $10,000 | 0.0% | $87.72 | $82.33 | — | COM | 28849P100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 43289P106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122 | $10,000 | 0.0% | $81.97 * | $76.18 | +3.4% | COM | 759509102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 462 | $10,000 | 0.0% | $21.65 | $20.46 | — | ORD | G5876H105 |
| EC | ECOPETROL S A | 700 | $10,000 | 0.0% | $14.29 | $8.57 | — | SPONSORED ADS | 279158109 |
| TV | GRUPO TELEVISA SA | 528 | $10,000 | 0.0% | $18.94 | $20.84 | — | SPON ADR REP ORD | 40049J206 |
| — | UMPQUA HLDGS CORP | 502 | $10,000 | 0.0% | $19.92 | $18.91 | — | COM | 904214103 |
| RMBS | RAMBUS INC DEL | 634 | $9,000 | 0.0% | $14.20 | $12.99 | +10.7% | COM | 750917106 |
| — | INVESCO MUN OPPORTUNITY TR | 758 | $9,000 | 0.0% | $11.87 | $13.04 | — | COM | 46132C107 |
| — | HANCOCK JOHN PFD INCOME FD I | 400 | $9,000 | 0.0% | $22.50 | $20.98 | — | COM | 41013X106 |
| — | ENDURO RTY TR | 3,000 | $9,000 | 0.0% | $3.00 | $3.08 | — | TR UNIT | 29269K100 |
| UMBF | UMB FINL CORP | 128 | $9,000 | 0.0% | $70.31 * | $73.19 | +0.4% | COM | 902788108 |
| SMTC | SEMTECH CORP | 268 | $9,000 | 0.0% | $33.58 * | $33.56 | +11.5% | COM | 816850101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 115 | $9,000 | 0.0% | $78.26 | $78.26 | — | EMERG MKT BD ETF | 921946885 |
| — | NORTHWEST NAT GAS CO | 154 | $9,000 | 0.0% | $58.44 | $58.44 | — | COM | 667655104 |
| VONG | VANGUARD SCOTTSDALE FDS | 63 | $9,000 | 0.0% | $142.86 | $111.11 | — | VNG RUS1000GRW | 92206C680 |
| — | SINCLAIR BROADCAST GROUP INC | 230 | $9,000 | 0.0% | $39.13 | $32.18 | — | CL A | 829226109 |
| BWXT | BWX TECHNOLOGIES INC | 154 | $9,000 | 0.0% | $58.44 * | $54.59 | 0.0% | COM | 05605H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 185 | $9,000 | 0.0% | $48.65 | $48.18 | — | MORTG-BACK SEC | 92206C771 |
| — | TICC CAPITAL CORP | 1,500 | $9,000 | 0.0% | $6.00 | $6.33 | — | COM | 87244T109 |
| — | CIMAREX ENERGY CO | 74 | $9,000 | 0.0% | $121.62 | $113.59 | — | COM | 171798101 |
| AIA | ISHARES TR | 140 | $9,000 | 0.0% | $64.29 | $47.86 | — | ASIA 50 ETF | 464288430 |
| DPZ | DOMINOS PIZZA INC | 50 | $9,000 | 0.0% | $180.00 * | $161.16 | +4.8% | COM | 25754A201 |
| — | FIVE OAKS INVT CORP | 2,306 | $9,000 | 0.0% | $3.90 | $3.90 | — | COM | 33830W106 |
| — | VANECK VECTORS ETF TR | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | UNCVTL OIL GAS | 92189F668 |
| LOGI | LOGITECH INTL S A | 260 | $9,000 | 0.0% | $34.62 * | $30.59 | +1.2% | SHS | H50430232 |
| TECK | TECK RESOURCES LTD | 358 | $9,000 | 0.0% | $25.14 * | $22.39 | +1.8% | CL B | 878742204 |
| — | TCF FINL CORP | 426 | $9,000 | 0.0% | $21.13 | $18.75 | — | COM | 872275102 |
| DAKT | DAKTRONICS INC | 1,001 | $9,000 | 0.0% | $8.99 | $8.57 | +6.2% | COM | 234264109 |
| — | TRIANGLE CAP CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 895848109 |
| XHB | SPDR SERIES TRUST | 203 | $9,000 | 0.0% | $44.33 | $44.33 | — | S&P HOMEBUILD | 78464A888 |
| — | ZENDESK INC | 223 | $8,000 | 0.0% | $35.87 | $35.87 | — | COM | 98936J101 |
| — | FLEETCOR TECHNOLOGIES INC | 44 | $8,000 | 0.0% | $181.82 | $168.30 | — | COM | 339041105 |
| — | WNS HOLDINGS LTD | 201 | $8,000 | 0.0% | $39.80 | $34.83 | — | SPON ADR | 92932M101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 561 | $8,000 | 0.0% | $14.26 * | $12.83 | +8.3% | COM | 01988P108 |
| — | DRIL-QUIP INC | 162 | $8,000 | 0.0% | $49.38 | $43.21 | — | COM | 262037104 |
| TIIAY | TELECOM ITALIA S P A NEW | 939 | $8,000 | 0.0% | $8.52 | $8.53 | — | SPON ADR ORD | 87927Y102 |
| — | ASPEN TECHNOLOGY INC | 121 | $8,000 | 0.0% | $66.12 | $60.30 | — | COM | 045327103 |
| — | TORTOISE MLP FD INC | 477 | $8,000 | 0.0% | $16.77 | $17.81 | — | COM | 89148B101 |
| — | ISHARES TR | 361 | $8,000 | 0.0% | $22.16 | $22.16 | — | MSCI SPAIN ETF | 46435G813 |
| INVH | INVITATION HOMES INC | 324 | $8,000 | 0.0% | $24.69 * | $18.66 | 0.0% | COM | 46187W107 |
| — | EATON VANCE TAX ADVT DIV INC | 350 | $8,000 | 0.0% | $22.86 | $20.00 | — | COM | 27828G107 |
| — | HALYARD HEALTH INC | 179 | $8,000 | 0.0% | $44.69 | $36.01 | — | COM | 40650V100 |
| DY | DYCOM INDS INC | 73 | $8,000 | 0.0% | $109.59 * | $96.51 | 0.0% | COM | 267475101 |
| MOO | VANECK VECTORS ETF TR | 130 | $8,000 | 0.0% | $61.54 | $58.78 | — | AGRIBUSINESS ETF | 92189F700 |
| THO | THOR INDS INC | 54 | $8,000 | 0.0% | $148.15 * | $117.35 | 0.0% | COM | 885160101 |
| BRO | BROWN & BROWN INC | 156 | $8,000 | 0.0% | $51.28 * | $20.98 | +12.3% | COM | 115236101 |
| VONV | VANGUARD SCOTTSDALE FDS | 72 | $8,000 | 0.0% | $111.11 | $97.22 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TR II | 84 | $8,000 | 0.0% | $95.24 | $95.24 | — | S&P SMCP HC PO | 73937B886 |
| IHE | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 | $141.34 | — | U.S. PHARMA ETF | 464288836 |
| — | BOVIE MEDICAL CORP | 3,150 | $8,000 | 0.0% | $2.54 | $3.49 | — | COM | 10211F100 |
| KRP | KIMBELL RTY PARTNERS LP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | UNIT | 49435R102 |
| FCN | FTI CONSULTING INC | 187 | $8,000 | 0.0% | $42.78 * | $36.49 | +11.9% | COM | 302941109 |
| — | SPX CORP | 255 | $8,000 | 0.0% | $31.37 | $31.37 | — | COM | 784635104 |
| — | CONTINENTAL RESOURCES INC | 142 | $8,000 | 0.0% | $56.34 | $39.35 | — | COM | 212015101 |
| — | POWERSHARES ETF TRUST | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | DYNA BUYBK ACH | 73935X286 |
| SRLN | SSGA ACTIVE ETF TR | 174 | $8,000 | 0.0% | $45.98 | $47.55 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TR II | 134 | $8,000 | 0.0% | $59.70 | $59.70 | — | S&P SMCP C DIS | 73937B506 |
| — | FORWARD AIR CORP | 135 | $8,000 | 0.0% | $59.26 | $44.78 | — | COM | 349853101 |
| — | BUCKEYE PARTNERS L P | 152 | $8,000 | 0.0% | $52.63 | $60.69 | — | UNIT LTD PARTN | 118230101 |
| — | VEON LTD | 2,102 | $8,000 | 0.0% | $3.81 | $4.28 | — | SPONSORED ADR | 91822M106 |
| RCI | ROGERS COMMUNICATIONS INC | 165 | $8,000 | 0.0% | $48.48 * | $51.69 | +0.8% | CL B | 775109200 |
| CALY | CALLAWAY GOLF CO | 495 | $7,000 | 0.0% | $14.14 | $14.25 | 0.0% | COM | 131193104 |
| MFG | MIZUHO FINL GROUP INC | 2,007 | $7,000 | 0.0% | $3.49 | $3.49 | — | SPONSORED ADR | 60687Y109 |
| — | PUTNAM PREMIER INCOME TR | 1,300 | $7,000 | 0.0% | $5.38 | $5.40 | — | SH BEN INT | 746853100 |
| BKE | BUCKLE INC | 277 | $7,000 | 0.0% | $25.27 * | $7.99 | 0.0% | COM | 118440106 |
| JBL | JABIL INC | 289 | $7,000 | 0.0% | $24.22 * | $23.61 | +13.8% | COM | 466313103 |
| — | NUSTAR GP HOLDINGS LLC | 424 | $7,000 | 0.0% | $16.51 | $16.51 | — | UNIT RESTG LLC | 67059L102 |
| — | OCWEN FINL CORP | 2,250 | $7,000 | 0.0% | $3.11 | $3.11 | — | COM NEW | 675746309 |
| MLKN | MILLER HERMAN INC | 179 | $7,000 | 0.0% | $39.11 * | $28.52 | 0.0% | COM | 600544100 |
| — | PROOFPOINT INC | 78 | $7,000 | 0.0% | $89.74 | $75.44 | — | COM | 743424103 |
| SANM | SANMINA CORPORATION | 197 | $7,000 | 0.0% | $35.53 | $31.81 | +9.8% | COM | 801056102 |
| — | INDUSTRIAS BACHOCO S A B DE | 119 | $7,000 | 0.0% | $58.82 | $67.23 | — | SPON ADR B | 456463108 |
| COTY | COTY INC | 375 | $7,000 | 0.0% | $18.67 * | $16.94 | -8.8% | COM CL A | 222070203 |
| — | KAYNE ANDERSON ENRGY TTL RT | 725 | $7,000 | 0.0% | $9.66 | $9.66 | — | COM | 48660P104 |
| HDMV | FIRST TR EXCH TRADED FD III | 216 | $7,000 | 0.0% | $32.41 | $32.94 | — | HORIZON MNGD ETF | 33739P871 |
| DDD | 3-D SYS CORP DEL | 865 | $7,000 | 0.0% | $8.09 * | $14.67 | -29.9% | COM NEW | 88554D205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $7,000 | 0.0% | $46.67 | $37.33 | — | LP INT UNIT | G16252101 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $4.08 | 0.0% | COM | 30049A107 |
| — | APOLLO GLOBAL MGMT LLC | 196 | $7,000 | 0.0% | $35.71 | $35.71 | — | CL A SHS | 037612306 |
| — | CRH PLC | 206 | $7,000 | 0.0% | $33.98 | $36.07 | — | ADR | 12626K203 |
| GPMT | GRANITE PT MTG TR INC | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | COM | 38741L107 |
| — | FIRST MIDWEST BANCORP DEL | 309 | $7,000 | 0.0% | $22.65 | $22.88 | — | COM | 320867104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 51 | $7,000 | 0.0% | $137.25 | $137.25 | — | SMLCP 600 VAL | 921932778 |
| — | YAMANA GOLD INC | 2,180 | $7,000 | 0.0% | $3.21 | $2.67 | — | COM | 98462Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 185 | $7,000 | 0.0% | $37.84 * | $13.44 | +26.6% | CL A | 04316A108 |
| HEI/A | HEICO CORP NEW | 91 | $7,000 | 0.0% | $76.92 * | $45.14 | +6.9% | CL A | 422806208 |
| — | CTRIP COM INTL LTD | 158 | $7,000 | 0.0% | $44.30 | $55.68 | — | AMERICAN DEP SHS | 22943F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96 | $7,000 | 0.0% | $72.92 * | $48.51 | +40.6% | COM | 64125C109 |
| — | LANNET INC | 286 | $7,000 | 0.0% | $24.48 | $22.25 | — | COM | 516012101 |
| — | ULTIMATE SOFTWARE GROUP INC | 33 | $7,000 | 0.0% | $212.12 | $212.12 | — | COM | 90385D107 |
| MNKD | MANNKIND CORP | 3,000 | $7,000 | 0.0% | $2.33 * | $2.62 | +30.1% | COM NEW | 56400P706 |
| — | COHEN & STEERS QUALITY RLTY | 544 | $7,000 | 0.0% | $12.87 | $12.46 | — | COM | 19247L106 |
| EGBN | EAGLE BANCORP INC MD | 123 | $7,000 | 0.0% | $56.91 * | $49.99 | 0.0% | COM | 268948106 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | SH BEN INT | 27826U108 |
| — | IHS MARKIT LTD | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | SHS | G47567105 |
| IEX | IDEX CORP | 55 | $7,000 | 0.0% | $127.27 * | $85.39 | +36.6% | COM | 45167R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89 | $7,000 | 0.0% | $78.65 * | $55.58 | +29.6% | COM | 43300A203 |
| — | INVESCO MUNI INCOME OPP TRST | 760 | $6,000 | 0.0% | $7.89 | $7.30 | — | COM | 46132X101 |
| — | PIMCO STRATEGIC INCOME FD IN | 643 | $6,000 | 0.0% | $9.33 | $9.33 | — | COM | 72200X104 |
| — | NEW YORK REIT INC | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | COM | 64976L109 |
| HUBB | HUBBELL INC | 46 | $6,000 | 0.0% | $130.43 * | $92.08 | +14.6% | COM | 443510607 |
| — | AVON PRODS INC | 2,644 | $6,000 | 0.0% | $2.27 | $5.07 | — | COM | 054303102 |
| AVD | AMERICAN VANGUARD CORP | 300 | $6,000 | 0.0% | $20.00 | $16.35 | +22.1% | COM | 030371108 |
| PEGA | PEGASYSTEMS INC | 130 | $6,000 | 0.0% | $46.15 * | $26.39 | +1.7% | COM | 705573103 |
| — | SIX FLAGS ENTMT CORP NEW | 96 | $6,000 | 0.0% | $62.50 | $60.62 | — | COM | 83001A102 |
| KGC | KINROSS GOLD CORP | 1,378 | $6,000 | 0.0% | $4.35 * | $3.51 | +18.7% | COM NO PAR | 496902404 |
| — | WESTPORT FUEL SYSTEMS INC | 1,650 | $6,000 | 0.0% | $3.64 | $1.71 | — | COM NEW | 960908309 |
| IMO | IMPERIAL OIL LTD | 190 | $6,000 | 0.0% | $31.58 * | $25.96 | -2.7% | COM NEW | 453038408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47 | $6,000 | 0.0% | $127.66 | $132.19 | — | VNG RUS2000IDX | 92206C664 |
| CAKE | CHEESECAKE FACTORY INC | 130 | $6,000 | 0.0% | $46.15 * | $38.14 | 0.0% | COM | 163072101 |
| BLV | VANGUARD BD INDEX FD INC | 59 | $6,000 | 0.0% | $101.69 | $96.81 | — | LONG TERM BOND | 921937793 |
| CRTO | CRITEO S A | 239 | $6,000 | 0.0% | $25.10 | $44.33 | — | SPONS ADS | 226718104 |
| IDOG | ALPS ETF TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | INTL SEC DV DOG | 00162Q718 |
| BLD | TOPBUILD CORP | 73 | $6,000 | 0.0% | $82.19 * | $42.29 | +56.8% | COM | 89055F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,500 | $6,000 | 0.0% | $4.00 * | $3.45 | 0.0% | COM | 88162F105 |
| ABR | ARBOR RLTY TR INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM | 038923108 |
| — | FINISAR CORP | 307 | $6,000 | 0.0% | $19.54 | $20.45 | — | COM NEW | 31787A507 |
| TTEK | TETRA TECH INC NEW | 132 | $6,000 | 0.0% | $45.45 * | $9.70 | 0.0% | COM | 88162G103 |
| — | LOGMEIN INC | 52 | $6,000 | 0.0% | $115.38 | $107.22 | — | COM | 54142L109 |
| — | ABAXIS INC | 127 | $6,000 | 0.0% | $47.24 | $47.77 | — | COM | 002567105 |
| LBRDK | LIBERTY BROADBAND CORP | 68 | $6,000 | 0.0% | $88.24 * | $77.06 | +8.2% | COM SER C | 530307305 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | SPON ADR B | 400506101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 181 | $6,000 | 0.0% | $33.15 | $26.79 | — | NY REGISTRY SH | 03938L203 |
| CUBE | CUBESMART | 218 | $6,000 | 0.0% | $27.52 | $27.55 | — | COM | 229663109 |
| BKD | BROOKDALE SR LIVING INC | 578 | $6,000 | 0.0% | $10.38 | $13.71 | -25.6% | COM | 112463104 |
| — | CURRENCYSHS JAPANESE YEN TR | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | JAPANESE YEN | 23130A102 |
| AR | ANTERO RES CORP | 255 | $5,000 | 0.0% | $19.61 * | $21.19 | -9.5% | COM | 03674X106 |
| EWS | ISHARES INC | 197 | $5,000 | 0.0% | $25.38 | $25.53 | — | MSCI SINGPOR ETF | 46434G780 |
| SLYV | SPDR SERIES TRUST | 41 | $5,000 | 0.0% | $121.95 | $127.21 | — | S&P 600 SMCP VAL | 78464A300 |
| FAN | FIRST TR EXCHANGE TRADED FD | 412 | $5,000 | 0.0% | $12.14 | $12.14 | — | GBL WND ENRG ETF | 33736G106 |
| TGB | TASEKO MINES LTD | 2,000 | $5,000 | 0.0% | $2.50 * | $1.21 | +79.0% | COM | 876511106 |
| — | TRAVELPORT WORLDWIDE LTD | 375 | $5,000 | 0.0% | $13.33 | $15.50 | — | SHS | G9019D104 |
| PRAA | PRA GROUP INC | 162 | $5,000 | 0.0% | $30.86 * | $34.09 | -6.9% | COM | 69354N106 |
| — | BRIDGE BANCORP INC | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | COM | 108035106 |
| — | LIBERTY GLOBAL PLC | 261 | $5,000 | 0.0% | $19.16 | $19.16 | — | LILAC SHS CL A | G5480U138 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117 | $5,000 | 0.0% | $42.74 | $35.86 | +21.4% | COM | 538034109 |
| — | POWERSHARES ETF TRUST | 211 | $5,000 | 0.0% | $23.70 | $23.70 | — | WILDERHILL CN EN | 73935X112 |
| ALV | AUTOLIV INC | 43 | $5,000 | 0.0% | $116.28 * | $68.24 | +9.3% | COM | 052800109 |
| — | NATIONAL INSTRS CORP | 110 | $5,000 | 0.0% | $45.45 | $36.36 | — | COM | 636518102 |
| CVBF | CVB FINL CORP | 206 | $5,000 | 0.0% | $24.27 * | $15.82 | +10.8% | COM | 126600105 |
| — | CYBERARK SOFTWARE LTD | 111 | $5,000 | 0.0% | $45.05 | $46.83 | — | SHS | M2682V108 |
| ETD | ETHAN ALLEN INTERIORS INC | 181 | $5,000 | 0.0% | $27.62 * | $18.58 | -10.3% | COM | 297602104 |
| FAF | FIRST AMERN FINL CORP | 91 | $5,000 | 0.0% | $54.95 * | $41.05 | 0.0% | COM | 31847R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $5,000 | 0.0% | $10.00 * | $12.31 | -7.3% | COM NEW | 50077B207 |
| SMOG | VANECK VECTORS ETF TR | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | GLOBAL ALTER ETF | 92189F502 |
| AYI | ACUITY BRANDS INC | 28 | $5,000 | 0.0% | $178.57 * | $176.30 | -8.2% | COM | 00508Y102 |
| — | DCT INDUSTRIAL TRUST INC | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM NEW | 233153204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 260 | $5,000 | 0.0% | $19.23 * | $18.20 | 0.0% | COM | 928298108 |
| — | EXTENDED STAY AMER INC | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | UNIT 99/99/9999B | 30224P200 |
| CBOE | CBOE GLOBAL MARKETS INC | 39 | $5,000 | 0.0% | $128.21 * | $88.43 | +19.2% | COM | 12503M108 |
| — | PINNACLE FOODS INC DEL | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 72348P104 |
| — | LAREDO PETROLEUM INC | 498 | $5,000 | 0.0% | $10.04 | $14.40 | — | COM | 516806106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 618 | $5,000 | 0.0% | $8.09 | $8.63 | — | COM | 184691103 |
| MASI | MASIMO CORP | 55 | $5,000 | 0.0% | $90.91 * | $87.20 | -0.5% | COM | 574795100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $5,000 | 0.0% | $40.00 | $38.40 | — | ROBO GLB ETF | 301505707 |
| — | INTERCEPT PHARMACEUTICALS IN | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | COM | 45845P108 |
| MANH | MANHATTAN ASSOCS INC | 105 | $5,000 | 0.0% | $47.62 * | $43.78 | +2.5% | COM | 562750109 |
| COLB | COLUMBIA BKG SYS INC | 110 | $5,000 | 0.0% | $45.45 * | $25.64 | +18.5% | COM | 197236102 |
| CRI | CARTER INC | 46 | $5,000 | 0.0% | $108.70 * | $74.67 | +9.6% | COM | 146229109 |
| ABM | ABM INDS INC | 144 | $5,000 | 0.0% | $34.72 | $33.86 | +3.3% | COM | 000957100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 937 | $5,000 | 0.0% | $5.34 | $4.63 | — | COM | 003009107 |
| — | IAC INTERACTIVECORP | 39 | $5,000 | 0.0% | $128.21 | $109.09 | — | COM | 44919P508 |
| — | INVITAE CORP | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 46185L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | GUG BULL2019 E | 18383M522 |
| G | GENPACT LIMITED | 158 | $5,000 | 0.0% | $31.65 * | $26.73 | +5.6% | SHS | G3922B107 |
| ITT | ITT INC | 102 | $5,000 | 0.0% | $49.02 * | $50.19 | 0.0% | COM | 45073V108 |
| GRMN | GARMIN LTD | 78 | $5,000 | 0.0% | $64.10 * | $45.28 | +6.1% | SHS | H2906T109 |
| — | HAWAIIAN HOLDINGS INC | 113 | $5,000 | 0.0% | $44.25 | $40.49 | — | COM | 419879101 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $5,000 | 0.0% | $11.11 | $13.50 | — | COM | 33739M100 |
| GBCI | GLACIER BANCORP INC NEW | 121 | $5,000 | 0.0% | $41.32 * | $26.49 | +11.1% | COM | 37637Q105 |
| CALM | CAL MAINE FOODS INC | 105 | $5,000 | 0.0% | $47.62 * | $33.93 | 0.0% | COM NEW | 128030202 |
| — | WINDSTREAM HLDGS INC | 2,734 | $5,000 | 0.0% | $1.83 | $5.68 | — | COM NEW | 97382A200 |
| GOOS | CANADA GOOSE HOLDINGS INC | 164 | $5,000 | 0.0% | $30.49 * | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| — | ISHARES TR | 316 | $5,000 | 0.0% | $15.82 | $15.82 | — | MSCI ITALY ETF | 46435G821 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50 | $5,000 | 0.0% | $100.00 * | $55.94 | +100.0% | COM | 74587V107 |
| IQDF | FLEXSHARES TR | 193 | $5,000 | 0.0% | $25.91 | $26.45 | — | INTL QLTDV IDX | 33939L837 |
| PUK | PRUDENTIAL PLC | 89 | $5,000 | 0.0% | $56.18 | $39.71 | — | ADR | 74435K204 |
| OPLN | KAR AUCTION SVCS INC | 101 | $5,000 | 0.0% | $49.50 * | $17.44 | +6.2% | COM | 48238T109 |
| — | SL GREEN RLTY CORP | 49 | $5,000 | 0.0% | $102.04 | $103.19 | — | COM | 78440X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234 | $5,000 | 0.0% | $21.37 | $21.37 | — | GUGG BULSH 2021 | 18383M266 |
| — | NUSTAR ENERGY LP | 133 | $4,000 | 0.0% | $30.08 | $37.59 | — | UNIT COM | 67058H102 |
| PSMT | PRICESMART INC | 52 | $4,000 | 0.0% | $76.92 | $75.10 | +2.0% | COM | 741511109 |
| NDSN | NORDSON CORP | 27 | $4,000 | 0.0% | $148.15 * | $109.40 | +7.7% | COM | 655663102 |
| — | CORESITE RLTY CORP | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 21870Q105 |
| SLM | SLM CORP | 355 | $4,000 | 0.0% | $11.27 * | $10.95 | 0.0% | COM | 78442P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $4,000 | 0.0% | $40.00 | $42.40 | — | GUGG BRIC ETF | 18383M100 |
| SUI | SUN CMNTYS INC | 41 | $4,000 | 0.0% | $97.56 | $82.83 | — | COM | 866674104 |
| GERN | GERON CORP | 2,000 | $4,000 | 0.0% | $2.00 | $2.13 | -5.3% | COM | 374163103 |
| — | SPIRIT RLTY CAP INC NEW | 428 | $4,000 | 0.0% | $9.35 | $9.35 | — | COM | 84860W102 |
| — | MOBILE MINI INC | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COM | 60740F105 |
| — | JUST ENERGY GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 48213W101 |
| — | GAIN CAP HLDGS INC | 372 | $4,000 | 0.0% | $10.75 | $10.75 | — | COM | 36268W100 |
| — | MICHAELS COS INC | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | COM | 59408Q106 |
| — | JAMBA INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM NEW | 47023A309 |
| ITUB | ITAU UNIBANCO HLDG SA | 319 | $4,000 | 0.0% | $12.54 | $12.11 | — | SPON ADR REP PFD | 465562106 |
| PTEN | PATTERSON UTI ENERGY INC | 164 | $4,000 | 0.0% | $24.39 * | $20.72 | 0.0% | COM | 703481101 |
| — | GASTAR EXPL INC NEW | 4,000 | $4,000 | 0.0% | $1.00 | $1.50 | — | COM | 36729W202 |
| RBBN | RIBBON COMMUNICATIONS INC | 500 | $4,000 | 0.0% | $8.00 * | $7.68 | 0.0% | COM | 762544104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 196 | $4,000 | 0.0% | $20.41 | $21.18 | -3.5% | COM | 25787G100 |
| — | CYRUSONE INC | 59 | $4,000 | 0.0% | $67.80 | $58.03 | — | COM | 23283R100 |
| FREL | FIDELITY | 142 | $4,000 | 0.0% | $28.17 | $21.13 | — | MSCI RL EST ETF | 316092857 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90 | $4,000 | 0.0% | $44.44 * | $35.22 | +1.7% | COM | 01973R101 |
| MUR | MURPHY OIL CORP | 127 | $4,000 | 0.0% | $31.50 * | $20.74 | 0.0% | COM | 626717102 |
| TRU | TRANSUNION | 79 | $4,000 | 0.0% | $50.63 | $51.35 | 0.0% | COM | 89400J107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 317 | $4,000 | 0.0% | $12.62 | $14.05 | — | COM | 67074M101 |
| EAT | BRINKER INTL INC | 104 | $4,000 | 0.0% | $38.46 * | $42.02 | -24.9% | COM | 109641100 |
| BRX | BRIXMOR PPTY GROUP INC | 224 | $4,000 | 0.0% | $17.86 | $22.32 | — | COM | 11120U105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 118 | $4,000 | 0.0% | $33.90 | $30.67 | — | COM | 32054K103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 58 | $4,000 | 0.0% | $68.97 * | $57.26 | +5.4% | COM | 044186104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 33731K102 |
| — | AQUA AMERICA INC | 103 | $4,000 | 0.0% | $38.83 | $29.13 | — | COM | 03836W103 |
| — | NEENAH PAPER INC | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COM | 640079109 |
| — | EQUITY COMWLTH | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM SH BEN INT | 294628102 |
| — | APARTMENT INVT & MGMT CO | 92 | $4,000 | 0.0% | $43.48 | $47.30 | — | CL A | 03748R101 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $37.72 | 0.0% | COM | 628778102 |
| — | ANSYS INC | 25 | $4,000 | 0.0% | $160.00 | $93.60 | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 48 | $4,000 | 0.0% | $83.33 * | $68.14 | 0.0% | COM | 169905106 |
| — | HOWARD HUGHES CORP | 29 | $4,000 | 0.0% | $137.93 | $140.31 | — | COM | 44267D107 |
| — | COHERENT INC | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | COM | 192479103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270 | $4,000 | 0.0% | $14.81 * | $13.76 | -5.1% | COM CL A | 46333X108 |
| AL | AIR LEASE CORP | 90 | $4,000 | 0.0% | $44.44 * | $38.14 | 0.0% | CL A | 00912X302 |
| — | VALIDUS HOLDINGS LTD | 91 | $4,000 | 0.0% | $43.96 | $47.11 | — | COM SHS | G9319H102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124 | $4,000 | 0.0% | $32.26 * | $13.61 | +131.2% | COM NEW | 054540208 |
| RYAAY | RYANAIR HLDGS PLC | 38 | $4,000 | 0.0% | $105.26 | $83.67 | — | SPONSORED ADR NE | 783513203 |
| NWSA | NEWS CORP NEW | 255 | $4,000 | 0.0% | $15.69 * | $12.96 | +5.6% | CL A | 65249B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | GUGGENHEIM SOLAR | 18383Q739 |
| R | RYDER SYS INC | 44 | $4,000 | 0.0% | $90.91 * | $81.68 | 0.0% | COM | 783549108 |
| MTRX | MATRIX SVC CO | 200 | $4,000 | 0.0% | $20.00 * | $15.72 | 0.0% | COM | 576853105 |
| — | HI-CRUSH PARTNERS LP | 377 | $4,000 | 0.0% | $10.61 | $10.61 | — | COM UNIT LTD | 428337109 |
| — | ELDORADO GOLD CORP NEW | 3,012 | $4,000 | 0.0% | $1.33 | $3.25 | — | COM | 284902103 |
| RGA | REINSURANCE GROUP AMER INC | 24 | $4,000 | 0.0% | $166.67 * | $135.28 | +11.9% | COM NEW | 759351604 |
| — | NEUBERGER BERMAN INTER MUNI | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | COM | 64124P101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | UNIT L P INT | 573331105 |
| — | NEWLINK GENETICS CORP | 375 | $3,000 | 0.0% | $8.00 | $24.17 | — | COM | 651511107 |
| — | GULFPORT ENERGY CORP | 230 | $3,000 | 0.0% | $13.04 | $16.93 | — | COM NEW | 402635304 |
| — | BLACKROCK MUN INCOME TR | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT | 09248F109 |
| — | AMERICAN INTL GROUP INC | 157 | $3,000 | 0.0% | $19.11 | $18.91 | — | *W EXP 01/19/202 | 026874156 |
| — | SUNPOWER CORP | 331 | $3,000 | 0.0% | $9.06 | $6.04 | — | COM | 867652406 |
| — | VANECK VECTORS ETF TR | 134 | $3,000 | 0.0% | $22.39 | $22.11 | — | JP MORGAN MKTS | 92189F494 |
| AXON | AXON ENTERPRISE INC | 100 | $3,000 | 0.0% | $30.00 * | $24.02 | 0.0% | COM | 05464C101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 951 | $3,000 | 0.0% | $3.15 * | $6.73 | -43.3% | SHS NEW | 030111207 |
| — | AMERICA MOVIL SAB DE CV | 187 | $3,000 | 0.0% | $16.04 | $12.75 | — | SPONSORED ADR | 02364W204 |
| — | UNION BANKSHARES CORP NEW | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 90539J109 |
| KAI | KADANT INC | 30 | $3,000 | 0.0% | $100.00 * | $95.96 | 0.0% | COM | 48282T104 |
| GME | GAMESTOP CORP NEW | 148 | $3,000 | 0.0% | $20.27 * | $4.97 | -19.2% | CL A | 36467W109 |
| — | OBSIDIAN ENERGY LTD | 2,050 | $3,000 | 0.0% | $1.46 | $1.59 | — | COM | 674482104 |
| RLI | RLI CORP | 45 | $3,000 | 0.0% | $66.67 * | $20.63 | +8.3% | COM | 749607107 |
| SSTK | SHUTTERSTOCK INC | 80 | $3,000 | 0.0% | $37.50 * | $53.37 | -26.9% | COM | 825690100 |
| SLAB | SILICON LABORATORIES INC | 39 | $3,000 | 0.0% | $76.92 * | $77.43 | +16.0% | COM | 826919102 |
| PEB | PEBBLEBROOK HOTEL TR | 93 | $3,000 | 0.0% | $32.26 | $35.38 | — | COM | 70509V100 |
| — | PENNEY J C INC | 913 | $3,000 | 0.0% | $3.29 | $8.14 | — | COM | 708160106 |
| — | INFINERA CORPORATION | 500 | $3,000 | 0.0% | $6.00 | $9.00 | — | COM | 45667G103 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM UNIT LP | Y11082107 |
| BTU | PEABODY ENERGY CORP NEW | 64 | $3,000 | 0.0% | $46.88 * | $28.23 | 0.0% | COM | 704551100 |
| GAIA | GAIA INC NEW | 202 | $3,000 | 0.0% | $14.85 * | $8.77 | +41.3% | CL A | 36269P104 |
| — | TIME INC NEW | 165 | $3,000 | 0.0% | $18.18 | $13.99 | — | COM | 887228104 |
| — | SANDY SPRING BANCORP INC | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 800363103 |
| — | OAKTREE CAP GROUP LLC | 66 | $3,000 | 0.0% | $45.45 | $36.70 | — | UNIT CL A | 674001201 |
| FCPT | FOUR CORNERS PPTY TR INC | 118 | $3,000 | 0.0% | $25.42 | $19.69 | — | COM | 35086T109 |
| — | BUFFALO WILD WINGS INC | 20 | $3,000 | 0.0% | $150.00 | $154.36 | — | COM | 119848109 |
| — | ISTAR INC | 276 | $3,000 | 0.0% | $10.87 | $11.36 | — | COM | 45031U101 |
| UGL | PROSHARES TR II | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | ULTRA GOLD | 74347W601 |
| SFM | SPROUTS FMRS MKT INC | 139 | $3,000 | 0.0% | $21.58 | $21.20 | 0.0% | COM | 85208M102 |
| LYTS | LSI INDS INC | 500 | $3,000 | 0.0% | $6.00 * | $6.76 | 0.0% | COM | 50216C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33 | $3,000 | 0.0% | $90.91 * | $108.72 | 0.0% | CL A | 989207105 |
| EEFT | EURONET WORLDWIDE INC | 37 | $3,000 | 0.0% | $81.08 * | $92.55 | 0.0% | COM | 298736109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 138 | $3,000 | 0.0% | $21.74 | $23.20 | — | COM | 258623107 |
| WBS | WEBSTER FINL CORP CONN | 50 | $3,000 | 0.0% | $60.00 * | $52.87 | +3.5% | COM | 947890109 |
| — | TRAVELCENTERS AMER LLC | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 894174101 |
| WCC | WESCO INTL INC | 49 | $3,000 | 0.0% | $61.22 | $56.95 | +6.7% | COM | 95082P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 325 | $3,000 | 0.0% | $9.23 * | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | DIPLOMAT PHARMACY INC | 165 | $3,000 | 0.0% | $18.18 | $12.12 | — | COM | 25456K101 |
| — | ABEONA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | COM | 00289Y107 |
| — | VANECK VECTORS ETF TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | RUSSIA ETF | 92189F403 |
| — | HEALTHCARE TR AMER INC | 84 | $3,000 | 0.0% | $35.71 | $29.09 | — | CL A NEW | 42225P501 |
| — | WMIH CORP | 3,482 | $3,000 | 0.0% | $0.86 | $1.63 | — | COM | 92936P100 |
| — | ATHENE HLDG LTD | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | CL A | G0684D107 |
| E | ENI S P A | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | SPONSORED ADR | 26874R108 |
| DAN | DANA INCORPORATED | 62 | $2,000 | 0.0% | $32.26 * | $24.74 | +3.9% | COM | 235825205 |
| CVV | CVD EQUIPMENT CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.51 | 0.0% | COM | 126601103 |
| — | CRESCENT PT ENERGY CORP | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 22576C101 |
| — | BLACKROCK CAPITAL INVESTMENT | 283 | $2,000 | 0.0% | $7.07 | $7.07 | — | COM | 092533108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | COM SHS | 6706EN100 |
| — | NATUS MEDICAL INC DEL | 49 | $2,000 | 0.0% | $40.82 | $32.68 | — | COM | 639050103 |
| — | DIREXION SHS ETF TR | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | OIL GAS BL 3X SH | 25490K356 |
| — | PLANTRONICS INC NEW | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 727493108 |
| — | ARMOUR RESIDENTIAL REIT INC | 70 | $2,000 | 0.0% | $28.57 | $26.71 | — | COM NEW | 042315507 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35 | $2,000 | 0.0% | $57.14 | $53.46 | +6.1% | COM | 03820C105 |
| DORM | DORMAN PRODUCTS INC | 27 | $2,000 | 0.0% | $74.07 * | $71.87 | -5.7% | COM | 258278100 |
| ANIP | ANI PHARMACEUTICALS INC | 33 | $2,000 | 0.0% | $60.61 * | $62.21 | 0.0% | COM | 00182C103 |
| PZZA | PAPA JOHNS INTL INC | 36 | $2,000 | 0.0% | $55.56 * | $66.64 | -22.8% | COM | 698813102 |
| OTTR | OTTER TAIL CORP | 42 | $2,000 | 0.0% | $47.62 * | $36.46 | 0.0% | COM | 689648103 |
| AMBA | AMBARELLA INC | 38 | $2,000 | 0.0% | $52.63 * | $55.57 | 0.0% | SHS | G037AX101 |
| — | ALTRA INDL MOTION CORP | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 02208R106 |
| ZUMZ | ZUMIEZ INC | 105 | $2,000 | 0.0% | $19.05 | $19.14 | 0.0% | COM | 989817101 |
| ENTG | ENTEGRIS INC | 60 | $2,000 | 0.0% | $33.33 * | $16.61 | +76.9% | COM | 29362U104 |
| — | ENVESTNET INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 29404K106 |
| — | CHINA LIFE INS CO LTD | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | SPON ADR REP H | 16939P106 |
| PLCE | CHILDRENS PL INC | 16 | $2,000 | 0.0% | $125.00 * | $121.77 | 0.0% | COM | 168905107 |
| CHE | CHEMED CORP NEW | 9 | $2,000 | 0.0% | $222.22 | $221.07 | 0.0% | COM | 16359R103 |
| LPLA | LPL FINL HLDGS INC | 32 | $2,000 | 0.0% | $62.50 * | $46.02 | +14.4% | COM | 50212V100 |
| LECO | LINCOLN ELEC HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $90.10 | +1.5% | COM | 533900106 |
| ESNT | ESSENT GROUP LTD | 46 | $2,000 | 0.0% | $43.48 * | $38.99 | 0.0% | COM | G3198U102 |
| — | LIFEPOINT HEALTH INC | 31 | $2,000 | 0.0% | $64.52 | $63.14 | — | COM | 53219L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $2,000 | 0.0% | $20.00 | $19.42 | — | COM A BRAVES GRP | 531229706 |
| EG | EVEREST RE GROUP LTD | 7 | $2,000 | 0.0% | $285.71 * | $196.64 | -3.1% | COM | G3223R108 |
| — | PRA HEALTH SCIENCES INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 69354M108 |
| TWLO | TWILIO INC | 98 | $2,000 | 0.0% | $20.41 * | $28.07 | 0.0% | CL A | 90138F102 |
| — | TRITON INTL LTD | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | CL A | G9078F107 |
| — | TRI CONTL CORP | 64 | $2,000 | 0.0% | $31.25 | $27.83 | — | COM | 895436103 |
| — | FERRO CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 315405100 |
| — | TREEHOUSE FOODS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 89469A104 |
| — | TELEFONICA BRASIL SA | 161 | $2,000 | 0.0% | $12.42 | $18.63 | — | SPONSORED ADR | 87936R106 |
| TGNA | TEGNA INC | 174 | $2,000 | 0.0% | $11.49 * | $13.61 | -3.9% | COM | 87901J105 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,500 | $2,000 | 0.0% | $0.27 | $0.27 | — | COM | 87600U104 |
| GTN | GRAY TELEVISION INC | 133 | $2,000 | 0.0% | $15.04 * | $15.62 | 0.0% | COM | 389375106 |
| LOPE | GRAND CANYON ED INC | 21 | $2,000 | 0.0% | $95.24 * | $90.48 | 0.0% | COM | 38526M106 |
| — | WESTERN ASSET INCOME FD | 140 | $2,000 | 0.0% | $14.29 | $14.32 | — | COM | 95766T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 135 | $2,000 | 0.0% | $14.81 * | $10.91 | 0.0% | COM | 319829107 |
| AGZ | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | $107.44 | — | AGENCY BOND ETF | 464288166 |
| FFBC | FIRST FINL BANCORP OH | 71 | $2,000 | 0.0% | $28.17 * | $19.62 | 0.0% | COM | 320209109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50 | $2,000 | 0.0% | $40.00 * | $26.88 | -4.1% | COM CL A | 32055Y201 |
| EWY | ISHARES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | MSCI STH KOR ETF | 464286772 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR SER B | 833635105 |
| HFWA | HERITAGE FINL CORP WASH | 66 | $2,000 | 0.0% | $30.30 | $30.80 | 0.0% | COM | 42722X106 |
| VET | VERMILION ENERGY INC | 55 | $2,000 | 0.0% | $36.36 * | $32.87 | +6.0% | COM | 923725105 |
| — | BGC PARTNERS INC | 114 | $2,000 | 0.0% | $17.54 | $14.85 | — | CL A | 05541T101 |
| ACCO | ACCO BRANDS CORP | 151 | $2,000 | 0.0% | $13.25 * | $8.76 | +2.3% | COM | 00081T108 |
| HUBS | HUBSPOT INC | 25 | $2,000 | 0.0% | $80.00 * | $83.92 | 0.0% | COM | 443573100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 218 | $2,000 | 0.0% | $9.17 | $37.47 | — | COM | 87157B103 |
| — | KNOLL INC | 100 | $2,000 | 0.0% | $20.00 | $21.76 | — | COM NEW | 498904200 |
| QLYS | QUALYS INC | 34 | $2,000 | 0.0% | $58.82 * | $56.22 | 0.0% | COM | 74758T303 |
| GSEU | GOLDMAN SACHS ETF TR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | ACTIVEBETA EUR | 381430305 |
| CATY | CATHAY GEN BANCORP | 47 | $2,000 | 0.0% | $42.55 * | $31.93 | 0.0% | COM | 149150104 |
| — | BARNES GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $69.77 | — | COM | 067806109 |
| — | REALPAGE INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 75606N109 |
| WAFD | WASHINGTON FED INC | 56 | $2,000 | 0.0% | $35.71 * | $26.67 | 0.0% | COM | 938824109 |
| AGM | FEDERAL AGRIC MTG CORP | 28 | $2,000 | 0.0% | $71.43 * | $56.19 | 0.0% | CL C | 313148306 |
| — | DENBURY RES INC | 854 | $2,000 | 0.0% | $2.34 | $3.67 | — | COM NEW | 247916208 |
| GBX | GREENBRIER COS INC | 39 | $2,000 | 0.0% | $51.28 * | $39.33 | 0.0% | COM | 393657101 |
| UEC | URANIUM ENERGY CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $1.51 | -6.8% | COM | 916896103 |
| GRFS | GRIFOLS S A | 67 | $2,000 | 0.0% | $29.85 | $15.43 | — | SP ADR REP B NVT | 398438408 |
| — | GROUPON INC | 392 | $2,000 | 0.0% | $5.10 | $5.10 | — | COM | 399473107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SPON ADR SER B | 40051E202 |
| — | CARRIZO OIL & GAS INC | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM | 144577103 |
| IRBTQ | IROBOT CORP | 25 | $2,000 | 0.0% | $80.00 * | $72.02 | 0.0% | COM | 462726100 |
| — | VERIFONE SYS INC | 133 | $2,000 | 0.0% | $15.04 | $18.09 | — | COM | 92342Y109 |
| — | AMERICAN CAMPUS CMNTYS INC | 44 | $2,000 | 0.0% | $45.45 | $43.53 | — | COM | 024835100 |
| — | KRATON CORPORATION | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 50077C106 |
| — | INVESTORS REAL ESTATE TR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SH BEN INT | 461730103 |
| — | EBIX INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM NEW | 278715206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36 | $2,000 | 0.0% | $55.56 | $60.49 | -8.0% | COM | 269796108 |
| VVV | VALVOLINE INC | 96 | $2,000 | 0.0% | $20.83 * | $23.16 | +4.3% | COM | 92047W101 |
| — | SECOND SIGHT MED PRODS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 81362J100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48 | $2,000 | 0.0% | $41.67 | $42.09 | 0.0% | COM | 29089Q105 |
| LNTH | LANTHEUS HLDGS INC | 85 | $2,000 | 0.0% | $23.53 * | $20.36 | 0.0% | COM | 516544103 |
| CLH | CLEAN HARBORS INC | 35 | $2,000 | 0.0% | $57.14 * | $54.14 | 0.0% | COM | 184496107 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.91 | -42.3% | COM | 29258Y103 |
| LCII | LCI INDS | 13 | $2,000 | 0.0% | $153.85 * | $94.49 | 0.0% | COM | 50189K103 |
| CNH | CNH INDL N V | 112 | $2,000 | 0.0% | $17.86 * | $9.55 | 0.0% | SHS | N20944109 |
| MRTN | MARTEN TRANS LTD | 83 | $2,000 | 0.0% | $24.10 * | $10.91 | 0.0% | COM | 573075108 |
| — | MANTECH INTL CORP | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | CL A | 564563104 |
| RUSHA | RUSH ENTERPRISES INC | 38 | $2,000 | 0.0% | $52.63 * | $21.72 | 0.0% | CL A | 781846209 |
| IPAR | INTER PARFUMS INC | 43 | $2,000 | 0.0% | $46.51 * | $33.13 | +31.2% | COM | 458334109 |
| — | TIVITY HEALTH INC | 56 | $2,000 | 0.0% | $35.71 | $41.12 | — | COM | 88870R102 |
| — | POWERSHARES ACT MANG COMM FD | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | OPT YLD DIV | 73937V106 |
| — | PETROCHINA CO LTD | 27 | $2,000 | 0.0% | $74.07 | $79.56 | — | SPONSORED ADR | 71646E100 |
| KRC | KILROY RLTY CORP | 26 | $2,000 | 0.0% | $76.92 | $76.25 | — | COM | 49427F108 |
| KBH | KB HOME | 75 | $2,000 | 0.0% | $26.67 * | $25.81 | 0.0% | COM | 48666K109 |
| — | CONTROL4 CORP | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 21240D107 |
| GIL | GILDAN ACTIVEWEAR INC | 48 | $2,000 | 0.0% | $41.67 * | $23.04 | +18.7% | COM | 375916103 |
| — | ON ASSIGNMENT INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 682159108 |
| — | BIOSCRIP INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 09069N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 86 | $2,000 | 0.0% | $23.26 | $31.44 | — | COM | 681936100 |
| — | OM ASSET MGMT PLC | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | SHS | G67506108 |
| ONB | OLD NATL BANCORP IND | 111 | $2,000 | 0.0% | $18.02 | $16.75 | +7.3% | COM | 680033107 |
| — | OFFICE DEPOT INC | 500 | $2,000 | 0.0% | $4.00 | $5.30 | — | COM | 676220106 |
| — | GABELLI UTIL TR | 302 | $2,000 | 0.0% | $6.62 | $6.40 | — | COM | 36240A101 |
| OII | OCEANEERING INTL INC | 105 | $2,000 | 0.0% | $19.05 * | $24.21 | -12.2% | COM | 675232102 |
| NXST | NEXSTAR MEDIA GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $53.34 | 0.0% | CL A | 65336K103 |
| — | FORTRESS BIOTECH INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 34960Q109 |
| DFE | WISDOMTREE TR | 24 | $2,000 | 0.0% | $83.33 | $72.00 | — | EUROPE SMCP DV | 97717W869 |
| — | FLY LEASING LTD | 165 | $2,000 | 0.0% | $12.12 | $14.37 | — | SPONSORED ADR | 34407D109 |
| QUAD | QUAD / GRAPHICS INC | 83 | $2,000 | 0.0% | $24.10 * | $22.68 | 0.0% | COM CL A | 747301109 |
| — | PS BUSINESS PKS INC CALIF | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 69360J107 |
| TDTF | FLEXSHARES TR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | IBOXX 5YR TRGT | 33939L605 |
| — | NUVEEN TX ADV TOTAL RET STRG | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 67090H102 |
| VREX | VAREX IMAGING CORP | 40 | $2,000 | 0.0% | $50.00 * | $32.05 | +12.2% | COM | 92214X106 |
| EDV | VANGUARD WORLD FD | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | EXTENDED DUR | 921910709 |
| BCC | BOISE CASCADE CO DEL | 54 | $2,000 | 0.0% | $37.04 * | $24.90 | 0.0% | COM | 09739D100 |
| PRGS | PROGRESS SOFTWARE CORP | 47 | $2,000 | 0.0% | $42.55 * | $40.23 | +3.5% | COM | 743312100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | LG-TERM COR BD | 92206C813 |
| PFBC | PREFERRED BK LOS ANGELES CA | 33 | $2,000 | 0.0% | $60.61 | $60.73 | 0.0% | COM NEW | 740367404 |
| — | PREFERRED APT CMNTYS INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | 74039L103 |
| — | CANTEL MEDICAL CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 138098108 |
| — | STONE ENERGY CORP | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM PAR | 861642403 |
| CWH | CAMPING WORLD HLDGS INC | 44 | $2,000 | 0.0% | $45.45 * | $28.94 | 0.0% | CL A | 13462K109 |
| CPT | CAMDEN PPTY TR | 17 | $2,000 | 0.0% | $117.65 * | $67.58 | +3.8% | SH BEN INT | 133131102 |
| SMP | STANDARD MTR PRODS INC | 35 | $2,000 | 0.0% | $57.14 * | $49.62 | -9.5% | COM | 853666105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41 | $2,000 | 0.0% | $48.78 * | $40.75 | 0.0% | COM | 78467J100 |
| — | SPX FLOW INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 78469X107 |
| — | CALGON CARBON CORP | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 129603106 |
| — | SPECTRUM BRANDS HLDGS INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 84763R101 |
| ROG | ROGERS CORP | 14 | $2,000 | 0.0% | $142.86 * | $150.77 | 0.0% | COM | 775133101 |
| ROL | ROLLINS INC | 36 | $2,000 | 0.0% | $55.56 * | $18.51 | 0.0% | COM | 775711104 |
| ZD | J2 GLOBAL INC | 22 | $2,000 | 0.0% | $90.91 * | $67.70 | -3.8% | COM | 48123V102 |
| JACK | JACK IN THE BOX INC | 16 | $2,000 | 0.0% | $125.00 * | $101.71 | 0.0% | COM | 466367109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | ENERGY ALPHADX | 33734X127 |
| — | BT GROUP PLC | 118 | $2,000 | 0.0% | $16.95 | $23.51 | — | ADR | 05577E101 |
| SAIA | SAIA INC | 33 | $2,000 | 0.0% | $60.61 * | $64.16 | 0.0% | COM | 78709Y105 |
| INGN | INOGEN INC | 17 | $2,000 | 0.0% | $117.65 * | $110.11 | 0.0% | COM | 45780L104 |
| SCHR | SCHWAB STRATEGIC TR | 34 | $2,000 | 0.0% | $58.82 | $53.76 | — | INTRM TRM TRES | 808524854 |
| FNDB | SCHWAB STRATEGIC TR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | SCHWAB FDT US BM | 808524789 |
| — | INDEPENDENCE HLDG CO NEW | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM NEW | 453440307 |
| — | KINDRED HEALTHCARE INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 494580103 |
| GNRC | GENERAC HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $49.67 | 0.0% | COM | 368736104 |
| — | PROSHARES TR II | 105 | $1,000 | 0.0% | $9.52 | $19.05 | — | ULTRA VIX SHORT | 74347W163 |
| — | CALIFORNIA RES CORP | 29 | $1,000 | 0.0% | $34.48 | $22.12 | — | COM NEW | 13057Q206 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 128058203 |
| — | IMPERVA INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 45321L100 |
| — | CAMBREX CORP | 29 | $1,000 | 0.0% | $34.48 | $44.44 | — | COM | 132011107 |
| PFS | PROVIDENT FINL SVCS INC | 46 | $1,000 | 0.0% | $21.74 * | $18.20 | 0.0% | COM | 74386T105 |
| OMER | OMEROS CORP | 63 | $1,000 | 0.0% | $15.87 * | $18.75 | 0.0% | COM | 682143102 |
| — | CAI INTERNATIONAL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 12477X106 |
| — | STONE ENERGY CORP | 242 | $1,000 | 0.0% | $4.13 | $4.13 | — | *W EXP 02/28/202 | 861642114 |
| CNNE | CANNAE HLDGS INC | 42 | $1,000 | 0.0% | $23.81 * | $16.42 | 0.0% | COM | 13765N107 |
| — | CADENCE BANCORPORATION | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | CL A | 12739A100 |
| IYZ | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | $30.72 | — | US TELECOM ETF | 464287713 |
| — | VECTREN CORP | 15 | $1,000 | 0.0% | $66.67 | $58.82 | — | COM | 92240G101 |
| — | PRETIUM RES INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 74139C102 |
| — | NUVECTRA CORP | 170 | $1,000 | 0.0% | $5.88 | $5.07 | — | COM | 67075N108 |
| — | POWERSHARES ETF TRUST | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | INDL SECT PORT | 73935X369 |
| PATK | PATRICK INDS INC | 19 | $1,000 | 0.0% | $52.63 * | $36.45 | 0.0% | COM | 703343103 |
| — | PUTMAN HIGH INCOME SEC FUND | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | SHS BEN INT | 746779107 |
| DNOW | NOW INC | 55 | $1,000 | 0.0% | $18.18 * | $11.94 | -4.3% | COM | 67011P100 |
| GLP | GLOBAL PARTNERS LP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM UNITS | 37946R109 |
| BIO | BIO RAD LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $242.32 | 0.0% | CL A | 090572207 |
| BOKF | BOK FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $63.89 | +12.2% | COM NEW | 05561Q201 |
| — | BOINGO WIRELESS INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 09739C102 |
| — | GLOBALSTAR INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 378973408 |
| — | NOBLE CORP PLC | 209 | $1,000 | 0.0% | $4.78 | $6.03 | — | SHS USD | G65431101 |
| — | BOARDWALK PIPELINE PARTNERS | 80 | $1,000 | 0.0% | $12.50 | $17.11 | — | UT LTD PARTNER | 096627104 |
| JRVR | JAMES RIV GROUP LTD | 18 | $1,000 | 0.0% | $55.56 * | $39.92 | +1.6% | COM | G5005R107 |
| — | CORELOGIC INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 21871D103 |
| INVA | INNOVIVA INC | 97 | $1,000 | 0.0% | $10.31 * | $13.34 | 0.0% | COM | 45781M101 |
| MDXG | MIMEDX GROUP INC | 104 | $1,000 | 0.0% | $9.62 * | $8.87 | +37.5% | COM | 602496101 |
| — | COUPA SOFTWARE INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 22266L106 |
| NGVT | INGEVITY CORP | 13 | $1,000 | 0.0% | $76.92 * | $47.96 | +50.4% | COM | 45688C107 |
| HTGC | HERCULES CAPITAL INC | 77 | $1,000 | 0.0% | $12.99 | $12.83 | +1.9% | COM | 427096508 |
| — | AMARIN CORP PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR NEW | 023111206 |
| FTI | TECHNIPFMC PLC | 16 | $1,000 | 0.0% | $62.50 * | $22.64 | -16.0% | COM | G87110105 |
| — | ANGLOGOLD ASHANTI LTD | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | SPONSORED ADR | 035128206 |
| CVI | CVR ENERGY INC | 38 | $1,000 | 0.0% | $26.32 * | $16.44 | 0.0% | COM | 12662P108 |
| EWM | ISHARES INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CHICOS FAS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 168615102 |
| — | CENTRAL FD CDA LTD | 100 | $1,000 | 0.0% | $10.00 | $12.67 | — | CL A | 153501101 |
| — | DONNELLEY R R & SONS CO | 83 | $1,000 | 0.0% | $12.05 | $16.24 | — | COM | 257867200 |
| — | SPDR SERIES TRUST | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | OILGAS EQUIP | 78464A748 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | COM | 29472R108 |
| LFUS | LITTELFUSE INC | 6 | $1,000 | 0.0% | $166.67 * | $181.52 | +10.5% | COM | 537008104 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.72 | -2.0% | COM | 531914109 |
| NAVI | NAVIENT CORPORATION | 62 | $1,000 | 0.0% | $16.13 * | $14.94 | -15.4% | COM | 63938C108 |
| HRI | HERC HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $50.71 | 0.0% | COM | 42704L104 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | UNIT LPI | Y62267102 |
| LPL | LG DISPLAY CO LTD | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SPONS ADR REP | 50186V102 |
| MED | MEDIFAST INC | 18 | $1,000 | 0.0% | $55.56 * | $49.57 | +7.6% | COM | 58470H101 |
| SMLV | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SSGA US SMAL ETF | 78468R887 |
| — | TSAKOS ENERGY NAVIGATION LTD | 325 | $1,000 | 0.0% | $3.08 | $3.08 | — | SHS | G9108L108 |
| — | FEDERAL REALTY INVT TR | 11 | $1,000 | 0.0% | $90.91 | $136.36 | — | SH BEN INT NEW | 313747206 |
| — | TROVAGENE INC | 3,400 | $1,000 | 0.0% | $0.29 | $2.06 | — | COM NEW | 897238309 |
| — | SOPHIRIS BIO INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 83578Q209 |
| TLH | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $139.78 | — | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | $48.17 | — | 0-5YR HI YL CP | 46434V407 |
| GSG | ISHARES S&P GSCI COMMODITY I | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | UNIT BEN INT | 46428R107 |
| MSA | MSA SAFETY INC | 13 | $1,000 | 0.0% | $76.92 * | $74.83 | +6.7% | COM | 553498106 |
| — | ENGILITY HLDGS INC NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 29286C107 |
| — | ZIX CORP | 285 | $1,000 | 0.0% | $3.51 | $4.56 | — | COM | 98974P100 |
| — | ENSCO PLC | 223 | $1,000 | 0.0% | $4.48 | $9.93 | — | SHS CLASS A | G3157S106 |
| INDL | DIREXION SHS ETF TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | DAILY IND BUL 3X | 25490K331 |
| — | ENTERCOM COMMUNICATIONS CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | CL A | 293639100 |
| HWC | HANCOCK HLDG CO | 26 | $1,000 | 0.0% | $38.46 * | $49.42 | 0.0% | COM | 410120109 |
| — | CARDIOME PHARMA CORP | 448 | $1,000 | 0.0% | $2.23 | $2.23 | — | COM NO PAR | 14159U301 |
| NTCT | NETSCOUT SYS INC | 33 | $1,000 | 0.0% | $30.30 | $33.37 | -8.4% | COM | 64115T104 |
| — | DDR CORP | 88 | $1,000 | 0.0% | $11.36 | $14.93 | — | COM | 23317H102 |
| — | SYNERGY PHARMACEUTICALS DEL | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 871639308 |
| — | DCP MIDSTREAM LP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM UT LTD PTN | 23311P100 |
| — | VILLAGE BK & TR FINANCIAL CO | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM NEW | 92705T200 |
| WASH | WASHINGTON TR BANCORP | 19 | $1,000 | 0.0% | $52.63 * | $32.98 | +7.3% | COM | 940610108 |
| — | GULFMARK OFFSHORE INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 402629505 |
| — | AMERICAN EQTY INVT LIFE HLD | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 025676206 |
| — | H & E EQUIPMENT SERVICES INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 404030108 |
| PLNT | PLANET FITNESS INC | 39 | $1,000 | 0.0% | $25.64 * | $29.59 | 0.0% | CL A | 72703H101 |
| HALO | HALOZYME THERAPEUTICS INC | 62 | $1,000 | 0.0% | $16.13 * | $18.38 | 0.0% | COM | 40637H109 |
| LOCO | EL POLLO LOCO HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $10.80 | 0.0% | COM | 268603107 |
| NVRI | HARSCO CORP | 51 | $1,000 | 0.0% | $19.61 | $19.27 | 0.0% | COM | 415864107 |
| — | AK STL HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 001547108 |
| — | CLOUD PEAK ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 18911Q102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 006212104 |
| GOLF | ACUSHNET HOLDINGS CORP | 58 | $1,000 | 0.0% | $17.24 * | $17.70 | +7.5% | COM | 005098108 |
| — | RYDEX ETF TRUST | 8 | $1,000 | 0.0% | $125.00 | $124.38 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CELLDEX THERAPEUTICS INC NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 15117B103 |
| — | ULTRA PETROLEUM CORP | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM NEW | 903914208 |
| GLIN | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | INDIA SMALL CAP | 92189F767 |
| EXTR | EXTREME NETWORKS INC | 100 | $1,000 | 0.0% | $10.00 * | $12.34 | 0.0% | COM | 30226D106 |
| FN | FABRINET | 37 | $1,000 | 0.0% | $27.03 * | $40.92 | -19.1% | SHS | G3323L100 |
| — | FCB FINL HLDGS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A | 30255G103 |
| — | RAMCO-GERSHENSON PPTYS TR | 52 | $1,000 | 0.0% | $19.23 | $14.08 | — | COM SH BEN INT | 751452202 |
| — | LASALLE HOTEL PPTYS | 34 | $1,000 | 0.0% | $29.41 | $33.33 | — | COM SH BEN INT | 517942108 |
| — | SEADRILL LIMITED | 3,719 | $1,000 | 0.0% | $0.27 | $2.63 | — | SHS | G7945E105 |
| — | SEASPAN CORP | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | SHS | Y75638109 |
| HOPE | HOPE BANCORP INC | 61 | $1,000 | 0.0% | $16.39 * | $17.09 | +6.1% | COM | 43940T109 |
| — | CARLYLE GROUP L P | 50 | $1,000 | 0.0% | $20.00 | $14.94 | — | COM UTS LTD PTN | 14309L102 |
| — | NEWFIELD EXPL CO | 33 | $1,000 | 0.0% | $30.30 | $36.88 | — | COM | 651290108 |
| SALTUSD | SCORPIO BULKERS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | Y7546A122 |
| — | CLOUGH GLOBAL DIVND AND INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 18913Y103 |
| — | VERINT SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| ADC | AGREE REALTY CORP | 9 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 008492100 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| AIN | ALBANY INTL CORP | 7 | $0 | 0.0% | $0.00 | $48.38 | +13.0% | CL A | 012348108 |
| — | UNITED STATES NATL GAS FUND | 17 | $0 | 0.0% | $0.00 | $8.13 | — | UNIT PAR $0.001 | 912318201 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | XTRACK USD HIGH | 233051432 |
| — | ALIO GOLD INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 01627X108 |
| ESLT | ELBIT SYS LTD | 3 | $0 | 0.0% | $0.00 | $102.60 | +28.1% | ORD | M3760D101 |
| — | HSN INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 404303109 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| — | DYNEGY INC NEW DEL | 122 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 26817R157 |
| — | EATON VANCE TX MGD DIV EQ IN | 12 | $0 | 0.0% | $0.00 | $11.81 | — | COM | 27828N102 |
| — | GULFMARK OFFSHORE INC | 292 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 402629117 |
| — | AMERICAS SILVER CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03063L705 |
| BBD | BANCO BRADESCO S A | 42 | $0 | 0.0% | $0.00 | — | — | SP ADR PFD NEW | 059460303 |
| BTE | BAYTEX ENERGY CORP | 161 | $0 | 0.0% | $0.00 | $2.73 | +2.8% | COM | 07317Q105 |
| — | VICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 52603B107 |
| — | CELGENE CORP | 242 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/20/201 | 15117F120 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $18.51 | +9.6% | COM | 12621E103 |
| — | ROWAN COMPANIES PLC | 21 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G7665A101 |
| — | AU OPTRONICS CORP | 46 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| — | BIOTIME INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| EBND | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $5.51 | +42.7% | COM NEW | 05366Y201 |
| — | BLACKHAWK NETWORK HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| LPX | LOUISIANA PAC CORP | 15 | $0 | 0.0% | $0.00 | $22.10 | +22.7% | COM | 546347105 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $41.52 | 0.0% | CL B | 526057302 |
| UUUU | ENERGY FUELS INC | 20 | $0 | 0.0% | $0.00 | $1.48 | +10.6% | COM NEW | 292671708 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | APOLLO ENDOSURGERY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| PLUG | PLUG POWER INC | 20 | $0 | 0.0% | $0.00 | $2.48 | +3.4% | COM NEW | 72919P202 |
| — | REPROS THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76028H209 |
| — | MONEYGRAM INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| SPIB | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | $35.24 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TENAX THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $1.29 | +44.4% | CL A COM | 09088U109 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI HLTH CARE I | 316092600 |
| — | J ALEXANDERS HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| PB | PROSPERITY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $52.36 | 0.0% | COM | 743606105 |
| IMAX | IMAX CORP | 10 | $0 | 0.0% | $0.00 | $28.05 | -16.0% | COM | 45245E109 |
| — | ORGANOVO HLDGS INC | 336 | $0 | 0.0% | $0.00 | $3.24 | — | COM | 68620A104 |
| — | NOVELION THERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67001K202 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 17 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| FONR | FONAR CORP | 5 | $0 | 0.0% | $0.00 | $27.65 | 0.0% | COM NEW | 344437405 |
| — | SANOFI | 56 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 101 | $0 | 0.0% | $0.00 | $4.14 | 0.0% | COM | G65773106 |
| NWS | NEWS CORP NEW | 27 | $0 | 0.0% | $0.00 | $11.46 | +21.9% | CL B | 65249B208 |
| MVIS | MICROVISION INC DEL | 300 | $0 | 0.0% | $0.00 | $1.27 | +51.2% | COM NEW | 594960304 |
| — | ILG INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 44967H101 |
| — | STEIN MART INC | 400 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 858375108 |
| GAA | CAMBRIA ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | GLB ASSET ALLO | 132061607 |